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
$507M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$36.4M
3
+$71.9K
4
MNDY icon
monday.com
MNDY
+$47.2K
5
APPF icon
AppFolio
APPF
+$44.7K

Top Sells

1
+$105M
2
+$50.8M
3
+$8.61M
4
MSFT icon
Microsoft
MSFT
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$198K

Sector Composition

1 Financials 4.63%
2 Technology 0.43%
3 Consumer Discretionary 0.17%
4 Communication Services 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 39.61%
+1,000,000
2
$155M 30.55%
270,000
-15,000
3
$36.4M 7.17%
+450,000
4
$22.6M 4.46%
102,518
5
$21.7M 4.27%
160,000
6
$21.4M 4.23%
95,000
7
$21.4M 4.23%
237,000
8
$21.3M 4.2%
470,000
9
$652K 0.13%
2,800
+100
10
$607K 0.12%
5,000
11
$390K 0.08%
2,350
12
$354K 0.07%
1,900
13
$309K 0.06%
540
14
$198K 0.04%
430
15
$194K 0.04%
920
16
$181K 0.04%
310
17
$165K 0.03%
600
18
$151K 0.03%
170
-10
19
$148K 0.03%
1,260
20
$134K 0.03%
150
21
$131K 0.03%
500
22
$121K 0.02%
700
23
$116K 0.02%
1,020
24
$115K 0.02%
570
+90
25
$101K 0.02%
740
1
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