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
$1.25B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.6M
3
+$30.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$30.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M

Top Sells

1
+$75.5M
2
+$44.8M
3
+$985K

Sector Composition

1 Financials 54.08%
2 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 38.36%
31,254,545
2
$187M 14.91%
6,000,000
3
$110M 8.78%
1,170,000
+330,000
4
$61.1M 4.88%
600,000
-440,000
5
$51.2M 4.09%
260,000
+130,000
6
$51.1M 4.08%
765,000
+380,000
7
$33.7M 2.69%
263,000
8
$33.5M 2.67%
550,000
+180,000
9
$30.6M 2.44%
+470,000
10
$30.5M 2.44%
620,000
-20,000
11
$30.5M 2.44%
+460,000
12
$30.2M 2.41%
+400,000
13
$28.5M 2.28%
+240,000
14
$25.8M 2.06%
1,000,000
15
$25.4M 2.03%
+130,000
16
$20.8M 1.67%
+420,000
17
$10M 0.8%
+160,000
18
$7.27M 0.58%
102,518
19
$2.72M 0.22%
51,656
20
$2.32M 0.19%
22,305
21
– –
-460,000