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
$686M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$67.9M
3
+$48.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 60.42%
2 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 58.58%
+31,254,545
2
$67.9M 9.9%
+700,000
3
$48.3M 7.03%
+300,000
4
$38.5M 5.61%
+540,000
5
$36.7M 5.35%
+670,000
6
$32.6M 4.75%
+1,360,000
7
$31.3M 4.57%
+263,000
8
$14.9M 2.17%
+100,000
9
$8.72M 1.27%
+300,000
10
$3.89M 0.57%
+51,259
11
$1.45M 0.21%
+22,305