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
$754M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$143M

Top Sells

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

Sector Composition

1 Financials 24.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 36.24%
1,650,000
2
$161M 21.35%
3,000,000
3
$155M 20.59%
+450,000
4
$143M 18.93%
+900,000
5
$21.8M 2.89%
102,518
6
– –
-1,200,000
7
– –
-700,000
8
– –
-500,000
9
– –
-500,000