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
$822M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.6M
3
+$76.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.2M

Top Sells

1
+$260M
2
+$179M
3
+$155M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$154M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.9M

Sector Composition

1 Financials 22.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 25.57%
1,400,000
2
$164M 20.01%
3,000,000
3
$101M 12.25%
+1,300,000
4
$99M 12.04%
530,000
+290,000
5
$86.6M 10.54%
+650,000
6
$76.6M 9.32%
+1,800,000
7
$46.6M 5.68%
300,000
8
$19.9M 2.42%
102,518
-922,660
9
$17.8M 2.17%
280,000
-370,000
10
– –
-200,000
11
– –
-1,000,000
12
– –
-2,100,000
13
– –
-1,350,000