MB
Mizuho Bank Portfolio holdings
AUM
$840M
1-Year Est. Return
42.95%
This Fund
S&P 500
1 Year Est. Return
+42.95%
AUM
$840M
AUM Growth
-$60.6M
(-6.7%)
Holding
10
Top Buys
| 1 | +$165M | |
| 2 | +$99.1M | |
| 3 | +$73M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
Top Sells
| 1 | +$138M | |
| 2 | +$121M | |
| 3 | +$115M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$52M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$39.9M |
Sector Composition
| 1 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $254M | 30.26% |
3,170,000
+2,080,000
|
|
||
|
2
Invesco QQQ Trust
QQQ
$398B
| $209M | 24.86% |
340,000
+86,000
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $125M | 14.93% |
184,000
+108,000
|
|
||
|
4
Invesco NASDAQ 100 ETF
QQQM
$71.1B
| $123M | 14.6% |
485,000
-158,000
|
|
||
5
iShares Russell 1000 Value ETF
IWD
$70.6B
| $101M | 12.02% |
+480,000
|
|
||
6
CME Group
CME
$115B
| $28M | 3.33% |
102,518
|
|
||
7
SPDR Gold MiniShares Trust
GLDM
$34.1B
| – | – |
-1,802,000
|
|
||
8
iShares Gold Trust
IAU
$84.5B
| – | – |
-1,660,000
|
|
||
9
iShares Core S&P 500 ETF
IVV
$750B
| – | – |
-172,000
|
|
||
|
10
iShares Russell 2000 ETF
IWM
$74B
| – | – |
-215,000
|
|