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
$1.02B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$149M
3
+$114M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.1M

Top Sells

1
+$68.1M
2
+$47.3M
3
+$35.4M

Sector Composition

1 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 26.77%
+1,200,000
2
$219M 21.56%
720,000
+120,000
3
$165M 16.26%
+300,000
4
$153M 15%
2,100,000
+700,000
5
$124M 12.14%
+200,000
6
$55.9M 5.49%
+90,000
7
$28.3M 2.78%
102,518
8
– –
-1,100,000
9
– –
-600,000
10
– –
-1,200,000