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
$358M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$77.4M
3
+$662K
4
LLY icon
Eli Lilly
LLY
+$154K
5
PGR icon
Progressive
PGR
+$105K

Top Sells

1
+$201M
2
+$155M
3
+$21.7M
4
AMAT icon
Applied Materials
AMAT
+$115K
5
WEC icon
WEC Energy
WEC
+$48.1K

Sector Composition

1 Financials 7.05%
2 Technology 0.91%
3 Consumer Discretionary 0.35%
4 Healthcare 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 40.57%
+600,000
2
$111M 31.13%
1,473,000
+1,023,000
3
$23.8M 6.65%
102,518
4
$22.9M 6.41%
237,000
5
$22.7M 6.34%
470,000
6
$22.1M 6.17%
95,000
7
$701K 0.2%
2,800
8
$698K 0.2%
5,200
+200
9
$662K 0.18%
+1,570
10
$417K 0.12%
1,900
11
$416K 0.12%
2,200
-150
12
$316K 0.09%
540
13
$221K 0.06%
920
14
$209K 0.06%
660
+60
15
$202K 0.06%
500
16
$195K 0.05%
430
17
$174K 0.05%
750
+50
18
$159K 0.04%
150
19
$157K 0.04%
310
20
$154K 0.04%
+200
21
$147K 0.04%
160
-10
22
$117K 0.03%
660
+510
23
$109K 0.03%
22
-2
24
$105K 0.03%
+440
25
$105K 0.03%
+460
1
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