MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.53%
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
(+0.15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $291M | 28.21% | 8,000,000 | – | – |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $244M | 23.61% | 2,500,000 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 12.81% | 600,000 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $107M | 10.36% | 600,000 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $99.7M | 9.67% | 270,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $91.2M | 8.84% | 224,000 | – | – |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.6M | 4.51% | 380,000 | – | – |
|
8
CME Group
CME
$96B
| $20.5M | 1.99% | 102,518 | – | – |
|