MB

Mizuho Bank Portfolio holdings

AUM $840M
1-Year Est. Return 42.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$33.4M
3
+$66.3K
4
APPF icon
AppFolio
APPF
+$44.5K
5
FANG icon
Diamondback Energy
FANG
+$42.4K

Top Sells

1
+$105M
2
+$50.8M
3
+$8.29M
4
MSFT icon
Microsoft
MSFT
+$737K
5
GLD icon
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 Change
in Stake 		Capital Flow
101
– –
-750
102
– –
-240
103
– –
-470
104
– –
-400
105
– –
-350
106
– –
-350
107
– –
-440
108
– –
-410
109
– –
-500
110
– –
-140
111
– –
-630
112
– –
-230
113
– –
-370
114
– –
-1,500
115
– –
-190,000
116
– –
-160
117
– –
-980
118
– –
-450
119
– –
-650
1 2 3 4
5