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
51	51 Mastercard MA $510B	$0	0%	0 -150	Closed	–
52	52 McDonald's MCD $217B	$0	0%	0 -180	Closed	–
53	53 McKesson MCK $90.8B	$0	0%	0 -100	Closed	–
54	54 Moody's MCO $85.4B	$0	0%	0 -140	Closed	–
55	55 Meta Platforms (Facebook) META $1.74T	$0	0%	0 -540	Closed	–
56	56 3M MMM $77B	$0	0%	0 -460	Closed	–
57	57 monday.com MNDY $14.5B	$0	0%	0 -200	Closed	–
58	58 Altria Group MO $101B	$0	0%	0 -1,700	Closed	–
59	59 Molina Healthcare MOH $16B	$0	0%	0 -120	Closed	–
60	60 Morningstar MORN $12.7B	$0	0%	0 -280	Closed	–
61	61 Merck MRK $206B	$0	0%	0 -550	Closed	–
62	62 Marvell Technology MRVL $58.9B	$0	0%	0 -450	Closed	–
63	63 Microsoft MSFT $3.53T	$0	0%	0 -1,570	Closed	–
64	64 Nextra Energy NEE $152B	$0	0%	0 -850	Closed	–
65	65 Netflix NFLX $518B	$0	0%	0 -70	Closed	–
66	66 ServiceNow NOW $204B	$0	0%	0 -150	Closed	–
67	67 NRG Energy NRG $29.6B	$0	0%	0 -450	Closed	–
68	68 Norfolk Southern NSC $56.4B	$0	0%	0 -290	Closed	–
69	69 NVIDIA NVDA $3.48T	$0	0%	0 -5,200	Closed	–
70	70 Realty Income O $51.9B	$0	0%	0 -950	Closed	–
71	71 O'Reilly Automotive ORLY $76.7B	$0	0%	0 -55	Closed	–
72	72 Ovintiv OVV $10.8B	$0	0%	0 -1,000	Closed	–
73	73 Palo Alto Networks PANW $132B	$0	0%	0 -480	Closed	–
74	74 Paychex PAYX $55.2B	$0	0%	0 -450	Closed	–
75	75 Pfizer PFE $140B	$0	0%	0 -800	Closed	–