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 | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$25.1B
| $47.3K | 0.01% |
580
+60
| +12% | +$4.9K |
|
77
TransUnion
TRU
$17.9B
| $47.3K | 0.01% |
+510
| New | +$47.3K |
|
78
Caterpillar
CAT
$202B
| $47.2K | 0.01% |
+130
| New | +$47.2K |
|
79
monday.com
MNDY
$9.9B
| $47.1K | 0.01% |
200
+30
| +18% | +$7.06K |
|
80
AppFolio
APPF
$9.9B
| $46.9K | 0.01% |
190
| – | – |
|
81
Icon
ICLR
$13.6B
| $46.1K | 0.01% |
220
| – | – |
|
82
Carnival Corp
CCL
$42.7B
| $46.1K | 0.01% |
+1,850
| New | +$46.1K |
|
83
Verizon
VZ
$185B
| $46K | 0.01% |
1,150
| – | – |
|
84
Zscaler
ZS
$44.8B
| $45.1K | 0.01% |
250
+110
| +79% | +$19.8K |
|
85
Tetra Tech
TTEK
$9.5B
| $43.8K | 0.01% |
1,100
-300
| -21% | -$12K |
|
86
Procter & Gamble
PG
$370B
| $43.6K | 0.01% |
+260
| New | +$43.6K |
|
87
Graphic Packaging
GPK
$6.14B
| $43.5K | 0.01% |
+1,600
| New | +$43.5K |
|
88
Lennar Class A
LEN
$35.6B
| $42.3K | 0.01% |
+320
| New | +$42.3K |
|
89
Devon Energy
DVN
$22.1B
| $41.9K | 0.01% |
1,280
| – | – |
|
90
Walmart
WMT
$825B
| $40.7K | 0.01% |
+450
| New | +$40.7K |
|
91
NRG Energy
NRG
$31.9B
| $40.6K | 0.01% |
+450
| New | +$40.6K |
|
92
Ovintiv
OVV
$10.8B
| $40.5K | 0.01% |
+1,000
| New | +$40.5K |
|
93
Service Corp International
SCI
$11.2B
| $39.9K | 0.01% |
+500
| New | +$39.9K |
|
94
Host Hotels & Resorts
HST
$12.1B
| $38.5K | 0.01% |
2,200
| – | – |
|
95
Rollins
ROL
$27.8B
| $37.1K | 0.01% |
+800
| New | +$37.1K |
|
96
Dell
DELL
$84.1B
| $35.7K | 0.01% |
310
+60
| +24% | +$6.91K |
|
97
Targa Resources
TRGP
$35.8B
| $35.7K | 0.01% |
+200
| New | +$35.7K |
|
98
Molina Healthcare
MOH
$9.8B
| $34.9K | 0.01% |
120
| – | – |
|
99
Avery Dennison
AVY
$12.9B
| $33.7K | 0.01% |
180
-170
| -49% | -$31.8K |
|
100
Lincoln Electric
LECO
$13.2B
| $30K | 0.01% |
+160
| New | +$30K |
|