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
$600M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$49.7M
3
+$34.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10M

Top Sells

1
+$85.3M
2
+$82.5M
3
+$57.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$53.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52.8M

Sector Composition

1 Financials 40.96%
2 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 38.82%
6,000,000
2
$99.6M 16.58%
+800,000
3
$87.6M 14.6%
360,000
+140,000
4
$49.7M 8.27%
+1,200,000
5
$42.6M 7.1%
200,000
-400,000
6
$34.1M 5.67%
500,000
-850,000
7
$28M 4.67%
630,000
8
$12.8M 2.14%
102,518
9
$10M 1.67%
+85,000
10
$2.84M 0.47%
22,305
11
– –
-1,310,000
12
– –
-1,000,000
13
– –
-1,000,000
14
– –
-600,000