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
$1.13B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M

Top Sells

1
+$165M
2
+$158M
3
+$134M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$86.3M

Sector Composition

1 Financials 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 23.03%
1,000,000
2
$203M 17.98%
1,400,000
3
$155M 13.79%
2,100,000
4
$154M 13.64%
1,350,000
5
$150M 13.31%
3,000,000
6
$56.9M 5.05%
200,000
-580,000
7
$45.9M 4.08%
300,000
8
$43.1M 3.83%
240,000
-880,000
9
$43M 3.81%
650,000
10
$16.9M 1.5%
1,025,178
+922,660
11
– –
-960,000
12
– –
-600,000
13
– –
-300,000
14
– –
-250,000
15
– –
-400,000
16
– –
-1,020,000
17
– –
-360,000
18
– –
-1,340,000