MB

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

3

Increased

–

Reduced

1

Closed

105

Top Buys

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

Top Sells

1

Utilities Select Sector SPDR Fund

$68.8M

Sector Composition

1	Financials	6.14%
2	Consumer Discretionary	0%
3	Consumer Staples	0%
4	Energy	0%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Verizon VZ $182B	$0	0%	0 -1,150	Closed	–
102	102 Waters Corp WAT $20.6B	$0	0%	0 -180	Closed	–
103	103 Waste Connections WCN $49.4B	$0	0%	0 -550	Closed	–
104	104 Wells Fargo WFC $238B	$0	0%	0 -980	Closed	–
105	105 Walmart WMT $755B	$0	0%	0 -450	Closed	–
106	106 The Communication Services Select Sector SPDR Fund XLC $22.2B	$0	0%	0 -237,000	Closed	–
107	107 Financial Select Sector SPDR Fund XLF $49.1B	$0	0%	0 -470,000	Closed	–
108	108 Technology Select Sector SPDR Fund XLK $75B	$0	0%	0 -95,000	Closed	–
109	109 Exxon Mobil XOM $483B	$0	0%	0 -870	Closed	–
110	110 Zoom ZM $23.3B	$0	0%	0 -580	Closed	–
111	111 Zscaler ZS $47.1B	$0	0%	0 -250	Closed	–