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
$311M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.5M
2
+$11.7M
3
+$10.2M

Sector Composition

1 Financials 64.14%
2 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 60.97%
6,000,000
2
$35.1M 11.3%
450,000
-150,000
3
$25.2M 8.11%
310,000
4
$24.7M 7.95%
630,000
5
$24.1M 7.76%
230,000
6
$9.85M 3.17%
102,518
7
$2.29M 0.74%
22,305
8
– –
-50,000
9
– –
-240,000