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
$443M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$62.5M
3
+$32.5M

Top Sells

1
+$68.2M
2
+$22.9M
3
+$22.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.1M
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
– –
-660
102
– –
-1,150
103
– –
-180
104
– –
-550
105
– –
-980
106
– –
-450
107
– –
-237,000
108
– –
-470,000
109
– –
-870
110
– –
-580
111
– –
-250
1 2 3 4
5