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
$856M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$100M
3
+$62.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M

Top Sells

1
+$99.6M
2
+$45.5M
3
+$10M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M

Sector Composition

1 Financials 30.14%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 28.52%
6,000,000
2
$145M 16.99%
+1,000,000
3
$107M 12.55%
480,000
+280,000
4
$100M 11.73%
+1,700,000
5
$49.3M 5.76%
1,100,000
-100,000
6
$45.5M 5.32%
180,000
-180,000
7
$35.5M 4.15%
500,000
8
$30.8M 3.6%
+450,000
9
$29.1M 3.4%
630,000
10
$26.1M 3.05%
+600,000
11
$25.3M 2.95%
+350,000
12
$13.9M 1.62%
102,518
13
$3.12M 0.36%
22,305
14
– –
-85,000
15
– –
-800,000