MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
+3.96%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$421M
AUM Growth
-$546M
(-56%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-113.14%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
108
New
102
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$105M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$19.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$314M |
| 2 |
iShares Gold Trust
IAU
|
$252M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$50.8M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $113K | 0.03% |
+480
| New | +$113K |
|
27
Booking.com
BKNG
$178B
| $111K | 0.03% |
+28
| New | +$111K |
|
28
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $111K | 0.03% |
+2,400,000
| New | +$111K |
|
29
Morningstar
MORN
$10.8B
| $104K | 0.02% |
+350
| New | +$104K |
|
30
Tesla
TSLA
$1.13T
| $98.9K | 0.02% |
+500
| New | +$98.9K |
|
31
Micron Technology
MU
$147B
| $98.6K | 0.02% |
+750
| New | +$98.6K |
|
32
Waste Connections
WCN
$46.1B
| $96.4K | 0.02% |
+550
| New | +$96.4K |
|
33
Progressive
PGR
$143B
| $91.4K | 0.02% |
+440
| New | +$91.4K |
|
34
CDW
CDW
$22.2B
| $89.5K | 0.02% |
+400
| New | +$89.5K |
|
35
Altria Group
MO
$112B
| $86.5K | 0.02% |
+1,900
| New | +$86.5K |
|
36
Union Pacific
UNP
$131B
| $83.7K | 0.02% |
+370
| New | +$83.7K |
|
37
Palo Alto Networks
PANW
$130B
| $81.4K | 0.02% |
+480
| New | +$81.4K |
|
38
CrowdStrike
CRWD
$105B
| $76.6K | 0.02% |
+200
| New | +$76.6K |
|
39
Avery Dennison
AVY
$13.1B
| $76.5K | 0.02% |
+350
| New | +$76.5K |
|
40
Chemed
CHE
$6.79B
| $76K | 0.02% |
+140
| New | +$76K |
|
41
3M
MMM
$82.7B
| $75.6K | 0.02% |
+740
| New | +$75.6K |
|
42
Bank of America
BAC
$369B
| $75.6K | 0.02% |
+1,900
| New | +$75.6K |
|
43
Home Depot
HD
$417B
| $72.3K | 0.02% |
+210
| New | +$72.3K |
|
44
Icon
ICLR
$13.6B
| $69K | 0.02% |
+220
| New | +$69K |
|
45
McDonald's
MCD
$224B
| $68.8K | 0.02% |
+270
| New | +$68.8K |
|
46
RTX Corp
RTX
$211B
| $68.3K | 0.02% |
+680
| New | +$68.3K |
|
47
Copart
CPRT
$47B
| $67.7K | 0.02% |
+1,250
| New | +$67.7K |
|
48
Cencora
COR
$56.7B
| $67.6K | 0.02% |
+300
| New | +$67.6K |
|
49
Tradeweb Markets
TW
$25.4B
| $66.8K | 0.02% |
+630
| New | +$66.8K |
|
50
Mastercard
MA
$528B
| $66.2K | 0.02% |
+150
| New | +$66.2K |
|