MB

Mizuho Bank Portfolio holdings

AUM $901M
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$68.1M
3
+$35.4M

Top Sells

1
+$68.8M
2
+$22.9M
3
+$22.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.1M
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

1 Financials 6.14%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 39.03%
600,000
2
$92.1M 20.79%
+1,400,000
3
$68.1M 15.37%
+1,100,000
4
$47.3M 10.68%
600,000
-873,000
5
$35.4M 7.99%
+600,000
6
$27.2M 6.14%
102,518
7
– –
-2,800
8
– –
-660
9
– –
-200
10
– –
-50
11
– –
-1,900
12
– –
-190
13
– –
-320
14
– –
-750
15
– –
-180
16
– –
-1,900
17
– –
-800
18
– –
-250
19
– –
-22
20
– –
-430
21
– –
-130
22
– –
-1,850
23
– –
-330
24
– –
-300
25
– –
-140
1
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