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
$694M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$99.6M
3
+$38.1M

Top Sells

1
+$210M
2
+$101M
3
+$99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.6M
5
GLD icon
SPDR Gold Trust
GLD
+$51.4M

Sector Composition

1 Financials 25.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 42.31%
+990,000
2
$157M 22.6%
3,000,000
3
$99.6M 14.34%
+370,000
4
$45.4M 6.54%
300,000
5
$38.9M 5.6%
280,000
-370,000
6
$38.1M 5.48%
+1,350,000
7
$21.7M 3.12%
102,518
8
– –
-530,000
9
– –
-1,400,000
10
– –
-1,800,000
11
– –
-280,000
12
– –
-1,300,000