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
$901M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$121M
3
+$54.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52M

Top Sells

1
+$219M
2
+$138M
3
+$82.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$79.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

1 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$159M 17.64%
643,000
-557,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$152M 16.93%
254,000
-46,000
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$24B
$138M 15.29%
+1,802,000
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$121M 13.41%
+1,660,000
IVV icon
5
iShares Core S&P 500 ETF
IVV
$730B
$115M 12.78%
172,000
+82,000
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$85.4M 9.48%
1,090,000
-1,010,000
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.5B
$52M 5.77%
+215,000
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$697B
$50.6M 5.62%
76,000
-124,000
CME icon
9
CME Group
CME
$101B
$27.7M 3.07%
102,518
GLD icon
10
SPDR Gold Trust
GLD
$142B
– –
-720,000