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
$836M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$50.4M
3
+$3.79M
4
V icon
Visa
V
+$2.47M

Top Sells

1
+$67.9M
2
+$38.5M
3
+$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 75.02%
2 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 51.58%
31,254,545
2
$186M 22.24%
6,000,000
+5,700,000
3
$50.4M 6.03%
+300,000
4
$49M 5.86%
290,000
-10,000
5
$39M 4.67%
670,000
6
$35.1M 4.19%
1,360,000
7
$33.7M 4.03%
263,000
8
$7.57M 0.91%
102,518
+51,259
9
$2.47M 0.3%
+51,656
10
$1.73M 0.21%
22,305
11
– –
-100,000
12
– –
-700,000
13
– –
-540,000