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
$1.27B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$101M
3
+$83.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$51.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$44.5M

Top Sells

1
+$54.4M
2
+$29.1M
3
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Sector Composition

1 Financials 21.87%
2 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 20.7%
6,000,000
2
$179M 14.08%
1,150,000
+150,000
3
$166M 13.08%
2,200,000
+1,700,000
4
$163M 12.83%
660,000
+180,000
5
$101M 7.97%
+380,000
6
$83.7M 6.58%
+610,000
7
$78.6M 6.18%
1,030,000
+680,000
8
$54.4M 4.27%
850,000
-850,000
9
$48.4M 3.8%
180,000
10
$32.5M 2.56%
450,000
11
$25.9M 2.04%
550,000
-550,000
12
$25.3M 1.98%
550,000
-50,000
13
$21.3M 1.67%
+850,000
14
$15M 1.18%
102,518
15
$10.5M 0.83%
+85,000
16
$3.21M 0.25%
22,305
17
– –
-630,000