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
$1.76B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$158M
3
+$156M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$110M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M

Top Sells

1
+$154M
2
+$49.1M
3
+$2.97M

Sector Composition

1 Financials 9.03%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 11.93%
+1,400,000
2
$176M 10%
600,000
3
$158M 9.01%
+1,350,000
4
$158M 9.01%
2,100,000
-2,050,000
5
$156M 8.89%
+840,000
6
$141M 8.04%
3,000,000
7
$110M 6.28%
+4,000,000
8
$107M 6.08%
+400,000
9
$106M 6.02%
+400,000
10
$80.9M 4.61%
+850,000
11
$67.8M 3.86%
960,000
12
$51M 2.9%
+650,000
13
$49.8M 2.84%
+450,000
14
$49.6M 2.83%
+440,000
15
$49.2M 2.8%
+650,000
16
$27.3M 1.55%
600,000
17
$26.1M 1.49%
+800,000
18
$17.4M 0.99%
102,518
19
$15.4M 0.88%
+300,000
20
– –
-22,305
21
– –
-300,000