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 | |
|---|---|---|---|---|---|---|
|
51
monday.com
MNDY
$9.57B
| $47.2K | 0.01% |
+170
| New | +$47.2K |
|
52
O'Reilly Automotive
ORLY
$89B
| $46.1K | 0.01% |
600
| – | – |
|
|
53
AppFolio
APPF
$10.2B
| $44.7K | 0.01% |
+190
| New | +$44.7K |
|
54
Royal Caribbean
RCL
$95.7B
| $44.3K | 0.01% |
+250
| New | +$44.3K |
|
55
Molina Healthcare
MOH
$9.47B
| $41.3K | 0.01% |
120
+40
| +50% | +$13.8K |
|
56
Advanced Micro Devices
AMD
$245B
| $41K | 0.01% |
250
| – | – |
|
57
Synchrony
SYF
$28.1B
| $39.9K | 0.01% |
800
| – | – |
|
58
Host Hotels & Resorts
HST
$12B
| $38.7K | 0.01% |
+2,200
| New | +$38.7K |
|
59
Diamondback Energy
FANG
$40.2B
| $37.9K | 0.01% |
+220
| New | +$37.9K |
|
60
Transmedics
TMDX
$3.55B
| $37.7K | 0.01% |
+240
| New | +$37.7K |
|
61
Zoom
ZM
$25B
| $36.3K | 0.01% |
+520
| New | +$36.3K |
|
62
Ameren
AEE
$27.2B
| $32.4K | 0.01% |
+370
| New | +$32.4K |
|
63
Dell
DELL
$84.4B
| $29.6K | 0.01% |
+250
| New | +$29.6K |
|
64
AbbVie
ABBV
$375B
| $29.6K | 0.01% |
150
-90
| -38% | -$17.8K |
|
65
Equitable Holdings
EQH
$16B
| $29.4K | 0.01% |
700
| – | – |
|
66
Aptiv
APTV
$17.5B
| $28.8K | 0.01% |
400
-470
| -54% | -$33.8K |
|
67
Seagate
STX
$40B
| $27.4K | 0.01% |
+250
| New | +$27.4K |
|
68
Bunge Global
BG
$16.9B
| $24.2K | ﹤0.01% |
+250
| New | +$24.2K |
|
69
Zscaler
ZS
$42.7B
| $23.9K | ﹤0.01% |
140
-120
| -46% | -$20.5K |
|
70
APA Corp
APA
$8.14B
| – | – |
-500
| Closed | -$14.7K |
|
71
Bristol-Myers Squibb
BMY
$96B
| – | – |
-600
| Closed | -$24.9K |
|
72
Celanese
CE
$5.34B
| – | – |
-220
| Closed | -$29.7K |
|
73
Copart
CPRT
$47B
| – | – |
-1,250
| Closed | -$67.7K |
|
74
Duke Energy
DUK
$93.8B
| – | – |
-630
| Closed | -$63.1K |
|
75
Eastman Chemical
EMN
$7.93B
| – | – |
-270
| Closed | -$26.5K |
|