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
$765M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$61.8M
3
+$53.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$52.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M

Top Sells

1
+$80.9M
2
+$76.1M
3
+$71.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.4M

Sector Composition

1 Financials 29.98%
2 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 28.39%
6,000,000
2
$124M 16.18%
600,000
-330,000
3
$87.8M 11.48%
1,350,000
+950,000
4
$82.5M 10.77%
+1,310,000
5
$53.3M 6.97%
+1,000,000
6
$52.8M 6.9%
600,000
-300,000
7
$52.4M 6.85%
+1,000,000
8
$52.2M 6.82%
220,000
+110,000
9
$28.2M 3.68%
630,000
10
$12.2M 1.59%
102,518
11
$2.86M 0.37%
53,309
12
– –
-82,000
13
– –
-400,000
14
– –
-600,000
15
– –
-600,000
16
– –
-660,000
17
– –
-330,000