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
$1.22B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36.8M
3
+$24.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$19.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19M

Top Sells

1
+$80M
2
+$30.6M
3
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.4M

Sector Composition

1 Financials 61.76%
2 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 45.74%
31,254,545
2
$183M 14.99%
6,000,000
3
$65.8M 5.39%
860,000
4
$53.8M 4.4%
260,000
5
$45.6M 3.73%
+430,000
6
$41M 3.35%
520,000
+120,000
7
$40.7M 3.33%
340,000
+130,000
8
$36.8M 3.01%
+510,000
9
$27.3M 2.24%
460,000
+240,000
10
$26.7M 2.18%
150,000
-450,000
11
$25.4M 2.08%
460,000
12
$24.8M 2.03%
+600,000
13
$20.6M 1.69%
300,000
-160,000
14
$19.4M 1.59%
+400,000
15
$19M 1.55%
+240,000
16
$18.5M 1.51%
420,000
+220,000
17
$9.09M 0.74%
102,518
18
$3.39M 0.28%
51,656
19
$2.05M 0.17%
22,305
20
– –
-150,000
21
– –
-263,000
22
– –
-250,000
23
– –
-140,000
24
– –
-350,000
25
– –
-350,000