MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.45%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$864M
AUM Growth
+$864M
(+32%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $275M | 31.82% | 1,500,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 17.85% | +375,000 | New | +$154M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 14.18% | 600,000 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $86.7M | 10.03% | 270,000 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $84.2M | 9.75% | 224,000 | – | – |
|
6
iShares Gold Trust
IAU
$50.6B
| $74.7M | 8.65% | 2,000,000 | – | – |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $47M | 5.44% | 380,000 | – | – |
|
8
CME Group
CME
$96B
| $19.6M | 2.27% | 102,518 | – | – |
|