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
$525M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$77.4M
3
+$49.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.7M

Top Sells

1
+$35.1M
2
+$25.2M
3
+$24.1M

Sector Composition

1 Financials 43.14%
2 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 41.24%
6,000,000
2
$101M 19.25%
+480,000
3
$77.4M 14.75%
+720,000
4
$49.3M 9.39%
+880,000
5
$25.1M 4.77%
+140,000
6
$24.7M 4.7%
630,000
7
$18.7M 3.57%
+240,000
8
$9.98M 1.9%
102,518
9
$2.24M 0.43%
22,305
10
– –
-450,000
11
– –
-310,000
12
– –
-230,000