MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.38%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.02B
AUM Growth
+$1.02B
(+130%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
54.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$273M |
| 2 |
Invesco QQQ Trust
QQQ
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$55.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.9M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$68.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$47.3M |
| 3 |
iShares Gold Trust
IAU
|
$35.4M |
Sector Composition
| 1 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $273M | 26.77% | +1,200,000 | New | +$273M |
|
2
SPDR Gold Trust
GLD
$107B
| $219M | 21.56% | 720,000 +120,000 | +20% | +$36.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $165M | 16.26% | +300,000 | New | +$165M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $153M | 15% | 2,100,000 +700,000 | +50% | +$50.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 12.14% | +200,000 | New | +$124M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 5.49% | +90,000 | New | +$55.9M |
|
7
CME Group
CME
$96B
| $28.3M | 2.78% | 102,518 | – | – |
|
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – | -1,100,000 | Closed | -$68.1M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| – | – | -600,000 | Closed | -$35.4M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -600,000 | Closed | -$47.3M |
|