MB

Mizuho Bank Portfolio holdings

AUM $1.02B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$77.4M
3
+$662K
4
LLY icon
Eli Lilly
LLY
+$154K
5
PGR icon
Progressive
PGR
+$105K

Top Sells

1
+$201M
2
+$155M
3
+$21.7M
4
AMAT icon
Applied Materials
AMAT
+$115K
5
WEC icon
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 Change
in Stake 		Capital Flow
101
$28.4K 0.01%
+1,400
102
$26.6K 0.01%
50
-90
103
$25.8K 0.01%
+450
104
$25.6K 0.01%
+300
105
$25.5K 0.01%
+670
106
$24.1K 0.01%
+200
107
$21.2K 0.01%
+800
108
$19.4K 0.01%
250
109
– –
-370
110
– –
-570
111
– –
-250
112
– –
-400
113
– –
-220
114
– –
-1,000,000
115
– –
-250
116
– –
-270,000
117
– –
-240
118
– –
-500
119
– –
-160,000
1 2 3 4
5