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
$604M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$47.6M
3
+$45.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.8M

Top Sells

1
+$64.1M
2
+$52.2M
3
+$18.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Sector Composition

1 Financials 37.45%
2 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 35.68%
6,000,000
2
$56.9M 9.41%
+940,000
3
$52.2M 8.64%
240,000
-240,000
4
$50.2M 8.31%
860,000
-20,000
5
$49.4M 8.17%
270,000
+130,000
6
$47.6M 7.88%
+660,000
7
$45.4M 7.52%
+630,000
8
$26.6M 4.41%
630,000
9
$26M 4.3%
+120,000
10
$21.4M 3.54%
180,000
-540,000
11
$10.7M 1.77%
102,518
12
$2.33M 0.39%
22,305
13
– –
-240,000