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
$1.09B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$28.6M
3
+$24.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.3M

Top Sells

1
+$40.7M
2
+$24.7M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M

Sector Composition

1 Financials 66.76%
2 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 48.78%
31,254,545
2
$187M 17.11%
6,000,000
3
$51.5M 4.72%
250,000
-120,000
4
$49.7M 4.56%
240,000
-20,000
5
$49.3M 4.52%
+460,000
6
$44.1M 4.05%
600,000
-260,000
7
$28.6M 2.62%
+600,000
8
$27.4M 2.51%
480,000
+250,000
9
$27.3M 2.51%
630,000
+210,000
10
$24.6M 2.26%
+230,000
11
$24.4M 2.23%
+310,000
12
$18M 1.65%
240,000
13
$15.3M 1.4%
+200,000
14
$9.54M 0.87%
102,518
15
$2.3M 0.21%
22,305
16
– –
-520,000