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
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.5M
3
+$22.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.85M

Top Sells

1
+$75.7M
2
+$30.1M
3
+$15.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.3M

Sector Composition

1 Financials 64.15%
2 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 46.79%
31,254,545
2
$189M 16.46%
6,000,000
3
$101M 8.82%
+1,040,000
4
$75.5M 6.58%
+460,000
5
$73.6M 6.41%
840,000
+260,000
6
$32.5M 2.83%
263,000
7
$30.8M 2.68%
640,000
8
$24.9M 2.17%
385,000
+75,000
9
$24.9M 2.17%
1,000,000
10
$24.5M 2.13%
130,000
-160,000
11
$21.6M 1.88%
+370,000
12
$7.59M 0.66%
102,518
13
$2.79M 0.24%
51,656
14
$2.19M 0.19%
22,305
15
– –
-170,000
16
– –
-410,000
17
– –
-330,000