MB

Mizuho Bank Portfolio holdings

AUM $1.02B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$77.4M
3 +$662K
4
LLY icon
Eli Lilly
LLY
+$154K
5
PGR icon
Progressive
PGR
+$105K

Top Sells

1 +$201M
2 +$155M
3 +$21.7M
4
AMAT icon
Applied Materials
AMAT
+$115K
5
WEC icon
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 Change
in Stake
Capital Flow
26
$101K 0.03%
+260
27
$94.4K 0.03%
550
28
$94.3K 0.03%
+280
29
$93.6K 0.03%
870
-390
30
$88.9K 0.02%
200
+20
31
$88.9K 0.02%
1,700
-200
32
$87.3K 0.02%
+480
33
$85.6K 0.02%
+1,400
34
$83.5K 0.02%
1,900
35
$82.1K 0.02%
+1,430
36
$79K 0.02%
150
37
$78.6K 0.02%
350
38
$75.6K 0.02%
+210
39
$75.2K 0.02%
650
+170
40
$74.2K 0.02%
140
41
$68.8K 0.02%
+980
42
$68.6K 0.02%
800
43
$68.1K 0.02%
+290
44
$66.8K 0.02%
+180
45
$66.3K 0.02%
+140
46
$65.2K 0.02%
825
+225
47
$64.3K 0.02%
300
48
$63.1K 0.02%
+450
49
$62.7K 0.02%
+180
50
$62.4K 0.02%
70