MB

Mizuho Bank Portfolio holdings

AUM $840M
1-Year Est. Return 42.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.95%
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
+$96.8M
2
+$62.5M
3
+$32.5M

Top Sells

1
+$68.2M
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%
1,200,000
-1,746,000
5
$35.4M 7.99%
+600,000
6
$27.2M 6.14%
102,518
7
– –
-200
8
– –
-450
9
– –
-2,800
10
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-660
11
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-200
12
– –
-50
13
– –
-1,900
14
– –
-190
15
– –
-320
16
– –
-750
17
– –
-180
18
– –
-1,900
19
– –
-800
20
– –
-250
21
– –
-460
22
– –
-200
23
– –
-550
24
– –
-430
25
– –
-130
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