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
$862M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$145M
3
+$105M

Top Sells

1
+$254M
2
+$197M
3
+$156M
4
IAU icon
iShares Gold Trust
IAU
+$33.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.67M

Sector Composition

1 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 32.74%
1,650,000
2
$252M 29.24%
+1,500,000
3
$145M 16.81%
+600,000
4
$105M 12.16%
+240,000
5
$54.5M 6.33%
700,000
6
$23.4M 2.72%
102,518
7
– –
-3,000,000
8
– –
-750,000
9
– –
-2,000,000
10
– –
-1,000,000
11
– –
-40,000