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
$967M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$36.8M

Top Sells

1
+$100M
2
+$84M
3
+$57.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47.5M

Sector Composition

1 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 32.45%
+5,100,000
2
$252M 26.07%
6,000,000
-2,000,000
3
$210M 21.75%
400,000
+70,000
4
$98.8M 10.21%
380,000
-220,000
5
$69.9M 7.23%
340,000
6
$22.1M 2.28%
102,518
7
– –
-500,000
8
– –
-380,000