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
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$90M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$44.4M

Top Sells

1
+$110M
2
+$106M
3
+$80.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$26.1M

Sector Composition

1 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 13.08%
1,000,000
+600,000
2
$196M 11.17%
780,000
+180,000
3
$179M 10.17%
1,400,000
4
$173M 9.83%
1,120,000
+280,000
5
$137M 7.78%
3,000,000
6
$134M 7.61%
1,350,000
7
$134M 7.6%
+1,020,000
8
$130M 7.41%
2,100,000
9
$90M 5.12%
+360,000
10
$86.3M 4.91%
1,340,000
+690,000
11
$61M 3.47%
960,000
12
$44.4M 2.53%
+400,000
13
$40.2M 2.29%
+300,000
14
$37.3M 2.12%
650,000
15
$30.3M 1.73%
250,000
-190,000
16
$24.4M 1.39%
600,000
17
$19.3M 1.1%
102,518
18
$12.4M 0.7%
300,000
19
– –
-400,000
20
– –
-450,000
21
– –
-4,000,000
22
– –
-800,000
23
– –
-850,000