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
$971M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M

Top Sells

1
+$45.6M
2
+$40.7M
3
+$36.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.4M

Sector Composition

1 Financials 70.28%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 49.51%
31,254,545
2
$192M 19.77%
6,000,000
3
$76.4M 7.86%
+370,000
4
$64.5M 6.64%
860,000
5
$54M 5.56%
260,000
6
$40.7M 4.19%
520,000
7
$19.1M 1.96%
420,000
8
$18.6M 1.92%
240,000
9
$13.3M 1.37%
230,000
-230,000
10
$9.71M 1%
102,518
11
$2.16M 0.22%
22,305
12
– –
-150,000
13
– –
-460,000
14
– –
-340,000
15
– –
-51,656
16
– –
-430,000
17
– –
-300,000
18
– –
-400,000
19
– –
-600,000
20
– –
-510,000