MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
+3.96%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$421M
AUM Growth
-$546M
(-56%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-113.14%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
108
New
102
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$105M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$19.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$314M |
| 2 |
iShares Gold Trust
IAU
|
$252M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$50.8M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.1B
| $47.1K | 0.01% |
+180
| New | +$47.1K |
|
77
Lockheed Martin
LMT
$108B
| $46.7K | 0.01% |
+100
| New | +$46.7K |
|
78
Waters Corp
WAT
$18.2B
| $46.4K | 0.01% |
+160
| New | +$46.4K |
|
79
Pultegroup
PHM
$27.7B
| $45.1K | 0.01% |
+410
| New | +$45.1K |
|
80
Take-Two Interactive
TTWO
$44.2B
| $45.1K | 0.01% |
+290
| New | +$45.1K |
|
81
VICI Properties
VICI
$35.8B
| $43K | 0.01% |
+1,500
| New | +$43K |
|
82
Universal Health Services
UHS
$12.1B
| $42.5K | 0.01% |
+230
| New | +$42.5K |
|
83
O'Reilly Automotive
ORLY
$89B
| $42.2K | 0.01% |
+600
| New | +$42.2K |
|
|
XYZ
84
Block, Inc.
XYZ
$45.7B
| $41.9K | 0.01% |
+650
| New | +$41.9K |
|
85
KLA
KLAC
$119B
| $41.2K | 0.01% |
+50
| New | +$41.2K |
|
86
PACCAR
PCAR
$52B
| $41.2K | 0.01% |
+400
| New | +$41.2K |
|
87
AbbVie
ABBV
$375B
| $41.2K | 0.01% |
+240
| New | +$41.2K |
|
88
Advanced Micro Devices
AMD
$245B
| $40.6K | 0.01% |
+250
| New | +$40.6K |
|
89
Rollins
ROL
$27.4B
| $39K | 0.01% |
+800
| New | +$39K |
|
90
Marathon Petroleum
MPC
$54.8B
| $38.2K | 0.01% |
+220
| New | +$38.2K |
|
91
AptarGroup
ATR
$9.13B
| $38K | 0.01% |
+270
| New | +$38K |
|
92
Synchrony
SYF
$28.1B
| $37.8K | 0.01% |
+800
| New | +$37.8K |
|
93
Service Corp International
SCI
$10.9B
| $35.6K | 0.01% |
+500
| New | +$35.6K |
|
94
Atlassian
TEAM
$45.2B
| $35.4K | 0.01% |
+200
| New | +$35.4K |
|
95
Walmart
WMT
$801B
| $30.5K | 0.01% |
+450
| New | +$30.5K |
|
96
Celanese
CE
$5.34B
| $29.7K | 0.01% |
+220
| New | +$29.7K |
|
97
Equitable Holdings
EQH
$16B
| $28.6K | 0.01% |
+700
| New | +$28.6K |
|
98
Insulet
PODD
$24.5B
| $28.3K | 0.01% |
+140
| New | +$28.3K |
|
99
Eastman Chemical
EMN
$7.93B
| $26.5K | 0.01% |
+270
| New | +$26.5K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $24.9K | 0.01% |
+600
| New | +$24.9K |
|