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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$148B
| $61.4K | 0.02% |
+850
| New | +$61.4K |
|
52
Snap-on
SNA
$17.4B
| $61.1K | 0.02% |
+180
| New | +$61.1K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $60.9K | 0.02% |
850
| – | – |
|
54
CMS Energy
CMS
$21.5B
| $60.7K | 0.02% |
+910
| New | +$60.7K |
|
55
3M
MMM
$84.1B
| $59.4K | 0.02% |
460
-280
| -38% | -$36.1K |
|
56
Synopsys
SNPS
$79B
| $58.2K | 0.02% |
+120
| New | +$58.2K |
|
57
CrowdStrike
CRWD
$109B
| $58.2K | 0.02% |
170
-30
| -15% | -$10.3K |
|
58
CDW
CDW
$21.5B
| $57.4K | 0.02% |
330
-70
| -18% | -$12.2K |
|
59
Thermo Fisher Scientific
TMO
$181B
| $57.2K | 0.02% |
+110
| New | +$57.2K |
|
60
McKesson
MCK
$88.5B
| $57K | 0.02% |
100
| – | – |
|
61
Merck
MRK
$207B
| $54.7K | 0.02% |
550
-470
| -46% | -$46.8K |
|
62
Tradeweb Markets
TW
$25.2B
| $53.7K | 0.02% |
+410
| New | +$53.7K |
|
63
Take-Two Interactive
TTWO
$45.4B
| $53.4K | 0.01% |
+290
| New | +$53.4K |
|
64
Equitable Holdings
EQH
$16.2B
| $53.3K | 0.01% |
1,130
+430
| +61% | +$20.3K |
|
65
United Rentals
URI
$60.4B
| $52.8K | 0.01% |
+75
| New | +$52.8K |
|
66
Raymond James Financial
RJF
$33.9B
| $52.8K | 0.01% |
+340
| New | +$52.8K |
|
67
McDonald's
MCD
$218B
| $52.2K | 0.01% |
+180
| New | +$52.2K |
|
68
Synchrony
SYF
$28B
| $52K | 0.01% |
800
| – | – |
|
69
Seagate
STX
$41.7B
| $51.8K | 0.01% |
600
+350
| +140% | +$30.2K |
|
70
Realty Income
O
$55.2B
| $50.7K | 0.01% |
+950
| New | +$50.7K |
|
71
Edison International
EIX
$21.6B
| $50.3K | 0.01% |
+630
| New | +$50.3K |
|
72
AptarGroup
ATR
$8.91B
| $50.3K | 0.01% |
320
| – | – |
|
73
Marvell Technology
MRVL
$58.1B
| $49.7K | 0.01% |
+450
| New | +$49.7K |
|
74
Ryan Specialty Holdings
RYAN
$6.61B
| $49.4K | 0.01% |
+770
| New | +$49.4K |
|
75
Steris
STE
$24.6B
| $49.3K | 0.01% |
240
| – | – |
|