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
$847M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$100M

Top Sells

1
+$244M
2
+$99.7M
3
+$91.2M
4
GLD icon
SPDR Gold Trust
GLD
+$49.7M

Sector Composition

1 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 36.88%
8,000,000
2
$158M 18.62%
+330,000
3
$142M 16.81%
600,000
4
$100M 11.85%
+500,000
5
$65M 7.68%
340,000
-260,000
6
$47.5M 5.61%
380,000
7
$21.6M 2.55%
102,518
8
– –
-2,500,000
9
– –
-270,000
10
– –
-224,000