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
$1.01B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.9M
3
+$20.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.3M

Top Sells

1
+$30.2M
2
+$8.41M

Sector Composition

1 Financials 69.07%
2 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 48.15%
31,254,545
2
$200M 19.83%
6,000,000
3
$75.7M 7.49%
410,000
+110,000
4
$53.8M 5.33%
290,000
5
$51M 5.05%
+580,000
6
$30.5M 3.02%
263,000
7
$29.9M 2.96%
+640,000
8
$23.4M 2.31%
1,000,000
-360,000
9
$20.7M 2.05%
+310,000
10
$15.3M 1.51%
+330,000
11
$10.3M 1.01%
170,000
-500,000
12
$8.04M 0.8%
102,518
13
$2.88M 0.28%
51,656
14
$2M 0.2%
22,305