MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
+9.03%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$967M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$314M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
iShares Gold Trust
IAU
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$57.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.5M |
Sector Composition
| 1 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $314M | 32.45% |
+5,100,000
| New | +$314M |
|
|
2
iShares Gold Trust
IAU
$53.5B
| $252M | 26.07% |
6,000,000
-2,000,000
| -25% | -$84M |
|
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $210M | 21.75% |
400,000
+70,000
| +21% | +$36.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $98.8M | 10.21% |
380,000
-220,000
| -37% | -$57.2M |
|
5
SPDR Gold Trust
GLD
$115B
| $69.9M | 7.23% |
340,000
| – | – |
|
6
CME Group
CME
$94.5B
| $22.1M | 2.28% |
102,518
| – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-500,000
| Closed | -$100M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-380,000
| Closed | -$47.5M |
|