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
$1.2B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.6M
3
+$30M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.7M

Top Sells

1
+$90.9M
2
+$61.1M
3
+$51.1M
4
IAU icon
iShares Gold Trust
IAU
+$25.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$20.8M

Sector Composition

1 Financials 59.68%
2 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 44.26%
31,254,545
2
$175M 14.51%
6,000,000
3
$102M 8.47%
+600,000
4
$64.7M 5.37%
860,000
+460,000
5
$51.5M 4.28%
260,000
6
$30.6M 2.54%
263,000
7
$30.5M 2.54%
460,000
8
$30M 2.49%
+400,000
9
$27.8M 2.31%
460,000
-10,000
10
$27.6M 2.29%
140,000
+10,000
11
$24.7M 2.05%
250,000
-920,000
12
$23M 1.91%
210,000
-30,000
13
$22.4M 1.86%
350,000
-200,000
14
$15.1M 1.26%
+220,000
15
$14.7M 1.22%
+350,000
16
$9.21M 0.77%
200,000
-420,000
17
$9.2M 0.76%
150,000
-10,000
18
$8.2M 0.68%
102,518
19
$2.75M 0.23%
51,656
20
$2.36M 0.2%
22,305
21
– –
-1,000,000
22
– –
-600,000
23
– –
-420,000
24
– –
-765,000