MB
Mizuho Bank Portfolio holdings
AUM
$369M
1-Year Est. Return
53.09%
This Fund
S&P 500
1 Year Est. Return
+53.09%
AUM
$369M
AUM Growth
-$471M
(-56%)
Holding
8
Top Sells
| 1 | +$254M | |
| 2 | +$209M | |
| 3 | +$123M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
Sector Composition
| 1 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $201M | 54.38% |
+3,280,000
|
|
||
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $103M | 27.81% |
158,000
-26,000
|
|
||
3
Invesco DB Agriculture Fund
DBA
$1.21B
| $35.5M | 9.61% |
+1,300,000
|
|
||
4
CME Group
CME
$90.5B
| $30.3M | 8.19% |
102,518
|
|
||
|
5
iShares Russell 1000 Value ETF
IWD
$76B
| – | – |
-480,000
|
|
||
6
Invesco QQQ Trust
QQQ
$496B
| – | – |
-340,000
|
|
||
7
Invesco NASDAQ 100 ETF
QQQM
$97.4B
| – | – |
-485,000
|
|
||
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
| – | – |
-3,170,000
|
|