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 | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.2B
| – | – |
-1,100
| Closed | -$58.9K |
|
77
Fox Class A
FOXA
$27.4B
| – | – |
-1,450
| Closed | -$49.8K |
|
|
78
SPDR Gold Trust
GLD
$112B
| – | – |
-920,000
| Closed | -$198K |
|
79
SPDR Gold MiniShares Trust
GLDM
$17.7B
| – | – |
-2,400,000
| Closed | -$111K |
|
80
Graphic Packaging
GPK
$6.38B
| – | – |
-900
| Closed | -$23.6K |
|
81
Home Depot
HD
$417B
| – | – |
-210
| Closed | -$72.3K |
|
82
Johnson & Johnson
JNJ
$430B
| – | – |
-340
| Closed | -$49.7K |
|
83
KLA
KLAC
$119B
| – | – |
-50
| Closed | -$41.2K |
|
84
Kroger
KR
$44.8B
| – | – |
-1,100
| Closed | -$54.9K |
|
85
Eli Lilly
LLY
$652B
| – | – |
-190
| Closed | -$172K |
|
86
Lockheed Martin
LMT
$108B
| – | – |
-100
| Closed | -$46.7K |
|
87
McDonald's
MCD
$224B
| – | – |
-270
| Closed | -$68.8K |
|
88
Moody's
MCO
$89.5B
| – | – |
-140
| Closed | -$58.9K |
|
89
Morningstar
MORN
$10.8B
| – | – |
-350
| Closed | -$104K |
|
90
Marathon Petroleum
MPC
$54.8B
| – | – |
-220
| Closed | -$38.2K |
|
|
91
Microsoft
MSFT
$3.68T
| – | – |
-1,650
| Closed | -$737K |
|
92
Micron Technology
MU
$147B
| – | – |
-750
| Closed | -$98.6K |
|
93
Norfolk Southern
NSC
$62.3B
| – | – |
-240
| Closed | -$51.5K |
|
94
Realty Income
O
$54.2B
| – | – |
-470
| Closed | -$24.8K |
|
95
Palo Alto Networks
PANW
$130B
| – | – |
-480
| Closed | -$81.4K |
|
96
PACCAR
PCAR
$52B
| – | – |
-400
| Closed | -$41.2K |
|
97
PepsiCo
PEP
$200B
| – | – |
-350
| Closed | -$57.7K |
|
98
Procter & Gamble
PG
$375B
| – | – |
-350
| Closed | -$57.7K |
|
99
Progressive
PGR
$143B
| – | – |
-440
| Closed | -$91.4K |
|
100
Pultegroup
PHM
$27.7B
| – | – |
-410
| Closed | -$45.1K |
|