MB

Mizuho Bank Portfolio holdings

AUM $901M
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.9M
3
+$76.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$73.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.8M

Top Sells

1
+$56.9M
2
+$45.4M
3
+$29.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M

Sector Composition

1 Financials 26.79%
2 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 25.36%
6,000,000
2
$184M 22.31%
930,000
+660,000
3
$80.9M 9.83%
+600,000
4
$76.1M 9.24%
+660,000
5
$73.3M 8.9%
+900,000
6
$71.1M 8.63%
600,000
+420,000
7
$24.9M 3.03%
630,000
8
$24.9M 3.02%
400,000
-460,000
9
$24.7M 3.01%
110,000
-130,000
10
$22.8M 2.76%
330,000
-330,000
11
$11.8M 1.44%
102,518
12
$8.99M 1.09%
+82,000
13
$8.86M 1.08%
+400,000
14
$2.58M 0.31%
53,309
15
– –
-940,000
16
– –
-120,000
17
– –
-630,000