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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$531B
| – | – |
-150
| Closed | -$79K |
|
52
McDonald's
MCD
$220B
| – | – |
-180
| Closed | -$52.2K |
|
53
McKesson
MCK
$90.1B
| – | – |
-100
| Closed | -$57K |
|
54
Moody's
MCO
$92.9B
| – | – |
-140
| Closed | -$66.3K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-540
| Closed | -$316K |
|
56
3M
MMM
$84.6B
| – | – |
-460
| Closed | -$59.4K |
|
57
monday.com
MNDY
$9.88B
| – | – |
-200
| Closed | -$47.1K |
|
58
Altria Group
MO
$111B
| – | – |
-1,700
| Closed | -$88.9K |
|
59
Molina Healthcare
MOH
$10.2B
| – | – |
-120
| Closed | -$34.9K |
|
60
Morningstar
MORN
$10.8B
| – | – |
-280
| Closed | -$94.3K |
|
61
Merck
MRK
$213B
| – | – |
-550
| Closed | -$54.7K |
|
62
Marvell Technology
MRVL
$57.6B
| – | – |
-450
| Closed | -$49.7K |
|
63
Microsoft
MSFT
$3.72T
| – | – |
-1,570
| Closed | -$662K |
|
64
NextEra Energy, Inc.
NEE
$146B
| – | – |
-850
| Closed | -$60.9K |
|
65
Netflix
NFLX
$513B
| – | – |
-70
| Closed | -$62.4K |
|
66
ServiceNow
NOW
$196B
| – | – |
-150
| Closed | -$159K |
|
67
NRG Energy
NRG
$30.8B
| – | – |
-450
| Closed | -$40.6K |
|
68
Norfolk Southern
NSC
$61.4B
| – | – |
-290
| Closed | -$68.1K |
|
69
NVIDIA
NVDA
$4.32T
| – | – |
-5,200
| Closed | -$698K |
|
70
Realty Income
O
$55B
| – | – |
-950
| Closed | -$50.7K |
|
71
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-825
| Closed | -$65.2K |
|
72
Ovintiv
OVV
$10.8B
| – | – |
-1,000
| Closed | -$40.5K |
|
73
Palo Alto Networks
PANW
$132B
| – | – |
-480
| Closed | -$87.3K |
|
74
Paychex
PAYX
$48.7B
| – | – |
-450
| Closed | -$63.1K |
|
75
Pfizer
PFE
$141B
| – | – |
-800
| Closed | -$21.2K |
|