MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.42%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$847M
AUM Growth
+$847M
(-18%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$158M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$99.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
SPDR Gold Trust
GLD
|
$49.7M |
Sector Composition
| 1 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $312M | 36.88% | 8,000,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 18.62% | +330,000 | New | +$158M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 16.81% | 600,000 | – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $100M | 11.85% | +500,000 | New | +$100M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $65M | 7.68% | 340,000 -260,000 | -43% | -$49.7M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $47.5M | 5.61% | 380,000 | – | – |
|
7
CME Group
CME
$96B
| $21.6M | 2.55% | 102,518 | – | – |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -2,500,000 | Closed | -$244M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | -270,000 | Closed | -$99.7M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -224,000 | Closed | -$91.2M |
|