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
$332M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M

Top Sells

1
+$487M
2
+$38.3M
3
+$20.1M

Sector Composition

1 Financials 56.86%
2 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 54.07%
6,000,000
2
$44M 13.25%
600,000
3
$24.2M 7.28%
630,000
4
$24.1M 7.25%
310,000
5
$24M 7.22%
230,000
6
$14.5M 4.36%
240,000
7
$10.2M 3.08%
+50,000
8
$9.29M 2.79%
102,518
9
$2.32M 0.7%
22,305
10
– –
-31,254,545
11
– –
-200,000
12
– –
-270,000