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
$856M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M

Top Sells

1
+$49.7M
2
+$49.3M
3
+$28.6M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.58M

Sector Composition

1 Financials 78.35%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 56.87%
31,254,545
2
$174M 20.37%
6,000,000
3
$41.7M 4.88%
600,000
4
$38.3M 4.48%
200,000
-50,000
5
$23.1M 2.7%
630,000
6
$22.9M 2.67%
310,000
7
$22.7M 2.65%
230,000
8
$20.1M 2.34%
270,000
+70,000
9
$14.7M 1.72%
240,000
10
$9.51M 1.11%
102,518
11
$1.91M 0.22%
22,305
12
– –
-480,000
13
– –
-240,000
14
– –
-460,000
15
– –
-600,000