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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| – | – |
-260
| Closed | -$43.6K |
|
77
Progressive
PGR
$144B
| – | – |
-440
| Closed | -$105K |
|
78
Philip Morris
PM
$253B
| – | – |
-200
| Closed | -$24.1K |
|
79
Raymond James Financial
RJF
$33.1B
| – | – |
-340
| Closed | -$52.8K |
|
80
Rollins
ROL
$27.7B
| – | – |
-800
| Closed | -$37.1K |
|
81
RTX Corp
RTX
$206B
| – | – |
-650
| Closed | -$75.2K |
|
82
Ryan Specialty Holdings
RYAN
$6.93B
| – | – |
-770
| Closed | -$49.4K |
|
83
Service Corp International
SCI
$11.1B
| – | – |
-500
| Closed | -$39.9K |
|
84
Snap-on
SNA
$17.1B
| – | – |
-180
| Closed | -$61.1K |
|
85
Synopsys
SNPS
$113B
| – | – |
-120
| Closed | -$58.2K |
|
86
Steris
STE
$24.5B
| – | – |
-240
| Closed | -$49.3K |
|
87
Seagate
STX
$40.2B
| – | – |
-600
| Closed | -$51.8K |
|
88
Synchrony
SYF
$28B
| – | – |
-800
| Closed | -$52K |
|
89
Stryker
SYK
$150B
| – | – |
-210
| Closed | -$75.6K |
|
90
Thermo Fisher Scientific
TMO
$184B
| – | – |
-110
| Closed | -$57.2K |
|
91
Targa Resources
TRGP
$34.5B
| – | – |
-200
| Closed | -$35.7K |
|
92
TransUnion
TRU
$18.2B
| – | – |
-510
| Closed | -$47.3K |
|
93
Tesla
TSLA
$1.12T
| – | – |
-500
| Closed | -$202K |
|
94
Tetra Tech
TTEK
$9.38B
| – | – |
-1,100
| Closed | -$43.8K |
|
95
Take-Two Interactive
TTWO
$45.9B
| – | – |
-290
| Closed | -$53.4K |
|
96
Tradeweb Markets
TW
$25.5B
| – | – |
-410
| Closed | -$53.7K |
|
97
UnitedHealth
UNH
$290B
| – | – |
-310
| Closed | -$157K |
|
98
Union Pacific
UNP
$129B
| – | – |
-460
| Closed | -$105K |
|
99
United Rentals
URI
$62.4B
| – | – |
-75
| Closed | -$52.8K |
|
100
Visa
V
$664B
| – | – |
-660
| Closed | -$209K |
|