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% |
