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
76	76 Procter & Gamble PG $378B	$0	0%	0 -260	Closed	–
77	77 Progressive PGR $157B	$0	0%	0 -440	Closed	–
78	78 Philip Morris PM $286B	$0	0%	0 -200	Closed	–
79	79 Raymond James Financial RJF $29.6B	$0	0%	0 -340	Closed	–
80	80 Rollins ROL $27.7B	$0	0%	0 -800	Closed	–
81	81 RTX Corp RTX $194B	$0	0%	0 -650	Closed	–
82	82 Ryan Specialty Holdings RYAN $8.42B	$0	0%	0 -770	Closed	–
83	83 Service Corp International SCI $11.3B	$0	0%	0 -500	Closed	–
84	84 Snap-on SNA $16.3B	$0	0%	0 -180	Closed	–
85	85 Synopsys SNPS $74.8B	$0	0%	0 -120	Closed	–
86	86 Steris STE $23.9B	$0	0%	0 -240	Closed	–
87	87 Seagate STX $27.1B	$0	0%	0 -600	Closed	–
88	88 Synchrony SYF $22.9B	$0	0%	0 -800	Closed	–
89	89 Stryker SYK $145B	$0	0%	0 -210	Closed	–
90	90 Thermo Fisher Scientific TMO $154B	$0	0%	0 -110	Closed	–
91	91 Targa Resources TRGP $37.8B	$0	0%	0 -200	Closed	–
92	92 TransUnion TRU $16.5B	$0	0%	0 -510	Closed	–
93	93 Tesla TSLA $1.06T	$0	0%	0 -500	Closed	–
94	94 Tetra Tech TTEK $9.5B	$0	0%	0 -1,100	Closed	–
95	95 Take-Two Interactive TTWO $42.4B	$0	0%	0 -290	Closed	–
96	96 Tradeweb Markets TW $29.2B	$0	0%	0 -410	Closed	–
97	97 UnitedHealth UNH $285B	$0	0%	0 -310	Closed	–
98	98 Union Pacific UNP $134B	$0	0%	0 -460	Closed	–
99	99 United Rentals URI $45.5B	$0	0%	0 -75	Closed	–
100	100 Visa V $675B	$0	0%	0 -660	Closed	–