MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.92%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$244M |
| 2 |
iShares Gold Trust
IAU
|
$218M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
Sector Composition
| 1 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $291M | 28.25% | 8,000,000 +6,000,000 | +300% | +$218M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $244M | 23.65% | +2,500,000 | New | +$244M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 12.83% | 600,000 | – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| $107M | 10.38% | 600,000 -900,000 | -60% | -$160M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $99.7M | 9.68% | 270,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $91.2M | 8.85% | 224,000 | – | – |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.6M | 4.52% | 380,000 | – | – |
|
8
CME Group
CME
$96B
| $19M | 1.84% | 102,518 | – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -375,000 | Closed | -$154M |
|