MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
+12.23%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$443M
AUM Growth
+$84.8M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
111
New
3
Increased
–
Reduced
1
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$92.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$68.1M |
| 3 |
iShares Gold Trust
IAU
|
+$35.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| – | – |
-1,150
| Closed | -$46K |
|
102
Waters Corp
WAT
$18.4B
| – | – |
-180
| Closed | -$66.8K |
|
103
Waste Connections
WCN
$45.9B
| – | – |
-550
| Closed | -$94.4K |
|
104
Wells Fargo
WFC
$259B
| – | – |
-980
| Closed | -$68.8K |
|
105
Walmart
WMT
$816B
| – | – |
-450
| Closed | -$40.7K |
|
|
106
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| – | – |
-237,000
| Closed | -$22.9M |
|
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-470,000
| Closed | -$22.7M |
|
|
108
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
-95,000
| Closed | -$22.1M |
|
109
Exxon Mobil
XOM
$472B
| – | – |
-870
| Closed | -$93.6K |
|
110
Zoom
ZM
$25.6B
| – | – |
-580
| Closed | -$47.3K |
|
111
Zscaler
ZS
$43.8B
| – | – |
-250
| Closed | -$45.1K |
|