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
26	26 Cummins CMI $44.5B	$0	0%	0 -180	Closed	–
27	27 CMS Energy CMS $21.1B	$0	0%	0 -910	Closed	–
28	28 Cencora COR $57.2B	$0	0%	0 -350	Closed	–
29	29 Costco COST $440B	$0	0%	0 -160	Closed	–
30	30 Copart CPRT $47.4B	$0	0%	0 -1,430	Closed	–
31	31 CrowdStrike CRWD $120B	$0	0%	0 -170	Closed	–
32	32 Dell DELL $75.5B	$0	0%	0 -310	Closed	–
33	33 Healthpeak Properties DOC $12.1B	$0	0%	0 -1,400	Closed	–
34	34 Devon Energy DVN $22.4B	$0	0%	0 -1,280	Closed	–
35	35 Edison International EIX $18.7B	$0	0%	0 -630	Closed	–
36	36 Equitable Holdings EQH $15.8B	$0	0%	0 -1,130	Closed	–
37	37 Eversource Energy ES $24B	$0	0%	0 -450	Closed	–
38	38 Freeport-McMoran FCX $58.7B	$0	0%	0 -670	Closed	–
39	39 Globant GLOB $4.23B	$0	0%	0 -300	Closed	–
40	40 Alphabet (Google) Class A GOOGL $2.14T	$0	0%	0 -2,200	Closed	–
41	41 Graphic Packaging GPK $6.45B	$0	0%	0 -1,600	Closed	–
42	42 Home Depot HD $354B	$0	0%	0 -260	Closed	–
43	43 Host Hotels & Resorts HST $10.6B	$0	0%	0 -2,200	Closed	–
44	44 Icon ICLR $11.6B	$0	0%	0 -220	Closed	–
45	45 JPMorgan Chase JPM $739B	$0	0%	0 -920	Closed	–
46	46 Kroger KR $43.4B	$0	0%	0 -1,400	Closed	–
47	47 Lincoln Electric LECO $11.3B	$0	0%	0 -160	Closed	–
48	48 Lennar Class A LEN $28.8B	$0	0%	0 -310	Closed	–
49	49 Eli Lilly LLY $736B	$0	0%	0 -200	Closed	–
50	50 Lam Research LRCX $116B	$0	0%	0 -850	Closed	–