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
$421M
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$105M
3
+$21.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$20.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$19.5M

Top Sells

1
+$314M
2
+$252M
3
+$210M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.8M

Sector Composition

1 Financials 5.06%
2 Technology 0.69%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 36.81%
+285,000
2
$105M 25.02%
+220,000
3
$50.8M 12.06%
190,000
-190,000
4
$21.5M 5.1%
+95,000
5
$20.3M 4.82%
+237,000
6
$20.2M 4.78%
102,518
7
$19.5M 4.63%
+160,000
8
$19.3M 4.59%
+470,000
9
$737K 0.18%
+1,650
10
$618K 0.15%
+5,000
11
$569K 0.14%
+2,700
12
$428K 0.1%
+2,350
13
$367K 0.09%
+1,900
14
$272K 0.06%
+540
15
$198K 0.05%
920,000
+580,000
16
$186K 0.04%
+920
17
$175K 0.04%
+430
18
$172K 0.04%
+190
19
$158K 0.04%
+310
20
$157K 0.04%
+600
21
$153K 0.04%
+180
22
$145K 0.03%
+1,260
23
$126K 0.03%
+1,020
24
$122K 0.03%
+220
25
$118K 0.03%
+150
1
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