MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
+12.23%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$443M
AUM Growth
+$84.8M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
111
New
3
Increased
–
Reduced
1
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$92.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$68.1M |
| 3 |
iShares Gold Trust
IAU
|
+$35.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.1M |
| 5 |
Apple
AAPL
|
+$701K |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$56.6B
| – | – |
-180
| Closed | -$62.7K |
|
27
CMS Energy
CMS
$21.5B
| – | – |
-910
| Closed | -$60.7K |
|
28
Cencora
COR
$58.7B
| – | – |
-350
| Closed | -$78.6K |
|
29
Costco
COST
$428B
| – | – |
-160
| Closed | -$147K |
|
30
Copart
CPRT
$47.3B
| – | – |
-1,430
| Closed | -$82.1K |
|
31
CrowdStrike
CRWD
$109B
| – | – |
-170
| Closed | -$58.2K |
|
32
Dell
DELL
$84.3B
| – | – |
-310
| Closed | -$35.7K |
|
33
Healthpeak Properties
DOC
$12.6B
| – | – |
-1,400
| Closed | -$28.4K |
|
34
Devon Energy
DVN
$22.4B
| – | – |
-1,280
| Closed | -$41.9K |
|
35
Edison International
EIX
$21.6B
| – | – |
-630
| Closed | -$50.3K |
|
36
Equitable Holdings
EQH
$16.1B
| – | – |
-1,130
| Closed | -$53.3K |
|
37
Eversource Energy
ES
$24.1B
| – | – |
-450
| Closed | -$25.8K |
|
38
Freeport-McMoran
FCX
$65.9B
| – | – |
-670
| Closed | -$25.5K |
|
39
Globant
GLOB
$2.58B
| – | – |
-300
| Closed | -$64.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-2,200
| Closed | -$416K |
|
41
Graphic Packaging
GPK
$6.24B
| – | – |
-1,600
| Closed | -$43.5K |
|
42
Home Depot
HD
$421B
| – | – |
-260
| Closed | -$101K |
|
43
Host Hotels & Resorts
HST
$12.2B
| – | – |
-2,200
| Closed | -$38.5K |
|
44
Icon
ICLR
$13.6B
| – | – |
-220
| Closed | -$46.1K |
|
45
JPMorgan Chase
JPM
$840B
| – | – |
-920
| Closed | -$221K |
|
46
Kroger
KR
$44.4B
| – | – |
-1,400
| Closed | -$85.6K |
|
47
Lincoln Electric
LECO
$13.4B
| – | – |
-160
| Closed | -$30K |
|
48
Lennar Class A
LEN
$36.3B
| – | – |
-320
| Closed | -$42.3K |
|
49
Eli Lilly
LLY
$678B
| – | – |
-200
| Closed | -$154K |
|
50
Lam Research
LRCX
$146B
| – | – |
-850
| Closed | -$61.4K |
|