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
$747M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$115M
3
+$49.1M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$27.6M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.9M

Top Sells

1
+$205M
2
+$168M
3
+$100M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.3M

Sector Composition

1 Financials 19.54%
2 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 38.62%
4,150,000
+2,200,000
2
$164M 21.95%
600,000
+420,000
3
$129M 17.29%
3,000,000
4
$68.8M 9.22%
960,000
+320,000
5
$49.1M 6.58%
+300,000
6
$27.6M 3.7%
+600,000
7
$16.8M 2.25%
102,518
8
$2.97M 0.4%
22,305
9
– –
-850,000
10
– –
-1,560,000
11
– –
-1,050,000
12
– –
-380,000
13
– –
-400,000
14
– –
-380,000
15
– –
-1,000,000
16
– –
-600,000
17
– –
-500,000