MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
-0.58%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$358M
AUM Growth
-$149M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-42.37%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
119
New
50
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$145M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$77.4M |
| 3 |
Microsoft
MSFT
|
+$662K |
| 4 |
Eli Lilly
LLY
|
+$154K |
| 5 |
Progressive
PGR
|
+$105K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.7M |
| 4 |
Applied Materials
AMAT
|
+$115K |
| 5 |
WEC Energy
WEC
|
+$48.1K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Healthcare | 0.31% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $101K | 0.03% |
+260
| New | +$101K |
|
27
Waste Connections
WCN
$45.3B
| $94.4K | 0.03% |
550
| – | – |
|
28
Morningstar
MORN
$10.8B
| $94.3K | 0.03% |
+280
| New | +$94.3K |
|
29
Exxon Mobil
XOM
$478B
| $93.6K | 0.03% |
870
-390
| -31% | -$42K |
|
30
Adobe
ADBE
$148B
| $88.9K | 0.02% |
200
+20
| +11% | +$8.89K |
|
31
Altria Group
MO
$112B
| $88.9K | 0.02% |
1,700
-200
| -11% | -$10.5K |
|
32
Palo Alto Networks
PANW
$131B
| $87.3K | 0.02% |
+480
| New | +$87.3K |
|
33
Kroger
KR
$45.2B
| $85.6K | 0.02% |
+1,400
| New | +$85.6K |
|
34
Bank of America
BAC
$375B
| $83.5K | 0.02% |
1,900
| – | – |
|
35
Copart
CPRT
$46.8B
| $82.1K | 0.02% |
+1,430
| New | +$82.1K |
|
36
Mastercard
MA
$525B
| $79K | 0.02% |
150
| – | – |
|
37
Cencora
COR
$58.7B
| $78.6K | 0.02% |
350
| – | – |
|
38
Stryker
SYK
$147B
| $75.6K | 0.02% |
+210
| New | +$75.6K |
|
39
RTX Corp
RTX
$209B
| $75.2K | 0.02% |
650
+170
| +35% | +$19.7K |
|
40
Chemed
CHE
$6.5B
| $74.2K | 0.02% |
140
| – | – |
|
41
Wells Fargo
WFC
$261B
| $68.8K | 0.02% |
+980
| New | +$68.8K |
|
42
Best Buy
BBY
$15.9B
| $68.6K | 0.02% |
800
| – | – |
|
43
Norfolk Southern
NSC
$61.6B
| $68.1K | 0.02% |
+290
| New | +$68.1K |
|
44
Waters Corp
WAT
$17.6B
| $66.8K | 0.02% |
+180
| New | +$66.8K |
|
45
Moody's
MCO
$91.9B
| $66.3K | 0.02% |
+140
| New | +$66.3K |
|
46
O'Reilly Automotive
ORLY
$91.2B
| $65.2K | 0.02% |
825
+225
| +38% | +$17.8K |
|
47
Globant
GLOB
$2.47B
| $64.3K | 0.02% |
300
| – | – |
|
48
Paychex
PAYX
$48.6B
| $63.1K | 0.02% |
+450
| New | +$63.1K |
|
49
Cummins
CMI
$56.5B
| $62.7K | 0.02% |
+180
| New | +$62.7K |
|
50
Netflix
NFLX
$505B
| $62.4K | 0.02% |
70
| – | – |
|