Mizuho Bank Portfolio holdings

AUM $443M

AUM

$443M

AUM Growth

+$84.8M (+24%)

Cap. Flow

+$127M

Cap. Flow % of AUM

28.6%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

111

New

Increased

–

Reduced

Closed

105

1	SPDR Portfolio S&P 500 ETF SPLG	$92.1M
2	SPDR Gold MiniShares Trust GLDM	$68.1M
3	iShares Gold Trust IAU	$35.4M

$68.8M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Gold Trust GLD $101B	$173M	39.03%	600,000	–	–
2	2 SPDR Portfolio S&P 500 ETF SPLG $69B	$92.1M	20.79%	1,400,000	New	+$92.1M
3	3 SPDR Gold MiniShares Trust GLDM $15.3B	$68.1M	15.37%	1,100,000	New	+$68.1M
4	4 Utilities Select Sector SPDR Fund XLU $18.7B	$47.3M	10.68%	600,000 -873,000	-59%	-$68.8M
5	5 iShares Gold Trust IAU $46.9B	$35.4M	7.99%	600,000	New	+$35.4M
6	6 CME Group CME $97.4B	$27.2M	6.14%	102,518	–	–
7	7 Apple AAPL $2.97T	$0	0%	0 -2,800	Closed	–
8	8 AbbVie ABBV $339B	$0	0%	0 -660	Closed	–
9	9 Adobe ADBE $177B	$0	0%	0 -200	Closed	–
10	10 Ameriprise Financial AMP $49B	$0	0%	0 -50	Closed	–
11	11 Amazon AMZN $2.26T	$0	0%	0 -1,900	Closed	–
12	12 AppFolio APPF $8.18B	$0	0%	0 -190	Closed	–
13	13 AptarGroup ATR $10.2B	$0	0%	0 -320	Closed	–
14	14 Broadcom AVGO $1.2T	$0	0%	0 -750	Closed	–
15	15 Avery Dennison AVY $13.9B	$0	0%	0 -180	Closed	–
16	16 Bank of America BAC $336B	$0	0%	0 -1,900	Closed	–
17	17 Best Buy BBY $15.3B	$0	0%	0 -800	Closed	–
18	18 Bunge Global BG $10.2B	$0	0%	0 -250	Closed	–
19	19 Booking.com BKNG $178B	$0	0%	0 -22	Closed	–
20	20 Berkshire Hathaway Class B BRK.B $1.05T	$0	0%	0 -430	Closed	–
21	21 Caterpillar CAT $170B	$0	0%	0 -130	Closed	–
22	22 Carnival Corp CCL $31.9B	$0	0%	0 -1,850	Closed	–
23	23 CDW CDW $23.1B	$0	0%	0 -330	Closed	–
24	24 CF Industries CF $15.1B	$0	0%	0 -300	Closed	–
25	25 Chemed CHE $8.09B	$0	0%	0 -140	Closed	–