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
$621M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$39.4M
3
+$24.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.78M

Top Sells

1
+$120M
2
+$112M
3
+$110M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.7M
5
IAU icon
iShares Gold Trust
IAU
+$54.4M

Sector Composition

1 Financials 28.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 42.49%
1,650,000
-750,000
2
$154M 24.72%
3,000,000
3
$109M 17.55%
+1,200,000
4
$39.4M 6.34%
+500,000
5
$24.5M 3.95%
+500,000
6
$20.9M 3.37%
102,518
7
$9.78M 1.57%
+700,000
8
– –
-1,500,000
9
– –
-350,000
10
– –
-300,000
11
– –
-200,000