MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
+5.48%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$507M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
119
New
14
Increased
6
Reduced
10
Closed
50
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$36.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$71.9K |
| 4 |
monday.com
MNDY
|
$47.2K |
| 5 |
AppFolio
APPF
|
$44.7K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.61M |
| 4 |
Microsoft
MSFT
|
$737K |
| 5 |
SPDR Gold Trust
GLD
|
$198K |
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 0.43% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Communication Services | 0.16% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $101K | 0.02% |
24
-4
| -14% | -$16.8K |
|
27
Waste Connections
WCN
$46.1B
| $98.4K | 0.02% |
550
| – | – |
|
28
Altria Group
MO
$112B
| $97K | 0.02% |
1,900
| – | – |
|
29
Adobe
ADBE
$148B
| $93.2K | 0.02% |
180
-40
| -18% | -$20.7K |
|
30
CDW
CDW
$22.2B
| $90.5K | 0.02% |
400
| – | – |
|
31
Chemed
CHE
$6.79B
| $84.1K | 0.02% |
140
| – | – |
|
32
Best Buy
BBY
$16.1B
| $82.6K | 0.02% |
800
+150
| +23% | +$15.5K |
|
33
Cencora
COR
$56.7B
| $78.8K | 0.02% |
350
+50
| +17% | +$11.3K |
|
34
Avery Dennison
AVY
$13.1B
| $77.3K | 0.02% |
350
| – | – |
|
35
Bank of America
BAC
$369B
| $75.4K | 0.01% |
1,900
| – | – |
|
36
Mastercard
MA
$528B
| $74.1K | 0.01% |
150
| – | – |
|
|
37
NextEra Energy, Inc.
NEE
$146B
| $71.9K | 0.01% |
+850
| New | +$71.9K |
|
38
Tetra Tech
TTEK
$9.48B
| $66K | 0.01% |
1,400
| – | – |
|
39
Ameriprise Financial
AMP
$46.1B
| $65.8K | 0.01% |
140
| – | – |
|
40
Icon
ICLR
$13.6B
| $63.2K | 0.01% |
220
| – | – |
|
41
Globant
GLOB
$2.78B
| $59.4K | 0.01% |
300
| – | – |
|
42
Steris
STE
$24.2B
| $58.2K | 0.01% |
240
| – | – |
|
43
RTX Corp
RTX
$211B
| $58.2K | 0.01% |
480
-200
| -29% | -$24.2K |
|
44
CrowdStrike
CRWD
$105B
| $56.1K | 0.01% |
200
| – | – |
|
45
Verizon
VZ
$187B
| $51.6K | 0.01% |
1,150
| – | – |
|
46
AptarGroup
ATR
$9.13B
| $51.3K | 0.01% |
320
+50
| +19% | +$8.01K |
|
47
Devon Energy
DVN
$22.1B
| $50.1K | 0.01% |
1,280
| – | – |
|
48
Netflix
NFLX
$529B
| $49.6K | 0.01% |
70
-20
| -22% | -$14.2K |
|
49
McKesson
MCK
$85.5B
| $49.4K | 0.01% |
100
| – | – |
|
50
WEC Energy
WEC
$34.7B
| $48.1K | 0.01% |
500
-100
| -17% | -$9.62K |
|