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
$1.25B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$72M
3
+$50.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$48.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M

Top Sells

1
+$131M
2
+$89.1M
3
+$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.2M

Sector Composition

1 Financials 11.86%
2 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 16.46%
850,000
+190,000
2
$168M 13.49%
1,050,000
-100,000
3
$131M 10.53%
3,000,000
-3,000,000
4
$128M 10.23%
1,950,000
+1,100,000
5
$100M 8.02%
380,000
6
$96.8M 7.77%
+400,000
7
$75.3M 6.04%
1,560,000
+1,010,000
8
$74.3M 5.96%
1,000,000
-1,200,000
9
$51.6M 4.14%
380,000
-230,000
10
$50.6M 4.06%
+500,000
11
$49.6M 3.98%
640,000
-390,000
12
$48.8M 3.92%
+600,000
13
$47.8M 3.83%
180,000
14
$16.6M 1.33%
102,518
15
$2.87M 0.23%
22,305
16
– –
-85,000
17
– –
-850,000
18
– –
-550,000
19
– –
-450,000