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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.6B
| $28.4K | 0.01% |
+1,400
| New | +$28.4K |
|
102
Ameriprise Financial
AMP
$46.9B
| $26.6K | 0.01% |
50
-90
| -64% | -$47.9K |
|
103
Eversource Energy
ES
$24.4B
| $25.8K | 0.01% |
+450
| New | +$25.8K |
|
104
CF Industries
CF
$13.9B
| $25.6K | 0.01% |
+300
| New | +$25.6K |
|
105
Freeport-McMoran
FCX
$64.2B
| $25.5K | 0.01% |
+670
| New | +$25.5K |
|
106
Philip Morris
PM
$259B
| $24.1K | 0.01% |
+200
| New | +$24.1K |
|
107
Pfizer
PFE
$136B
| $21.2K | 0.01% |
+800
| New | +$21.2K |
|
108
Bunge Global
BG
$16.3B
| $19.4K | 0.01% |
250
| – | – |
|
109
Ameren
AEE
$27.3B
| – | – |
-370
| Closed | -$32.4K |
|
|
110
Applied Materials
AMAT
$134B
| – | – |
-570
| Closed | -$115K |
|
111
Advanced Micro Devices
AMD
$257B
| – | – |
-250
| Closed | -$41K |
|
112
Aptiv
APTV
$18B
| – | – |
-400
| Closed | -$28.8K |
|
113
Diamondback Energy
FANG
$39.6B
| – | – |
-220
| Closed | -$37.9K |
|
|
114
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| – | – |
-1,000,000
| Closed | -$201M |
|
115
Royal Caribbean
RCL
$91.4B
| – | – |
-250
| Closed | -$44.3K |
|
|
116
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-270,000
| Closed | -$155M |
|
117
Transmedics
TMDX
$3.91B
| – | – |
-240
| Closed | -$37.7K |
|
|
118
WEC Energy
WEC
$35.6B
| – | – |
-500
| Closed | -$48.1K |
|
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-160,000
| Closed | -$21.7M |
|