MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.96%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$421M
AUM Growth
+$421M
(-56%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-113.14%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
108
New
102
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$105M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$19.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$314M |
| 2 |
iShares Gold Trust
IAU
|
$252M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$50.8M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 36.81% | +285,000 | New | +$155M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $105M | 25.02% | +220,000 | New | +$105M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $50.8M | 12.06% | 190,000 -190,000 | -50% | -$50.8M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 5.1% | +95,000 | New | +$21.5M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $20.3M | 4.82% | +237,000 | New | +$20.3M |
|
6
CME Group
CME
$96B
| $20.2M | 4.78% | 102,518 | – | – |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.5M | 4.63% | +160,000 | New | +$19.5M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.3M | 4.59% | +470,000 | New | +$19.3M |
|
9
Microsoft
MSFT
$3.77T
| $737K | 0.18% | +1,650 | New | +$737K |
|
10
NVIDIA
NVDA
$4.24T
| $618K | 0.15% | +5,000 | New | +$618K |
|
11
Apple
AAPL
$3.45T
| $569K | 0.14% | +2,700 | New | +$569K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.1% | +2,350 | New | +$428K |
|
13
Amazon
AMZN
$2.44T
| $367K | 0.09% | +1,900 | New | +$367K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.06% | +540 | New | +$272K |
|
15
SPDR Gold Trust
GLD
$107B
| $198K | 0.05% | 920,000 +580,000 | +171% | +$125K |
|
16
JPMorgan Chase
JPM
$829B
| $186K | 0.04% | +920 | New | +$186K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175K | 0.04% | +430 | New | +$175K |
|
18
Eli Lilly
LLY
$657B
| $172K | 0.04% | +190 | New | +$172K |
|
19
UnitedHealth
UNH
$281B
| $158K | 0.04% | +310 | New | +$158K |
|
20
Visa
V
$683B
| $157K | 0.04% | +600 | New | +$157K |
|
21
Costco
COST
$418B
| $153K | 0.04% | +180 | New | +$153K |
|
22
Exxon Mobil
XOM
$487B
| $145K | 0.03% | +1,260 | New | +$145K |
|
23
Merck
MRK
$210B
| $126K | 0.03% | +1,020 | New | +$126K |
|
24
Adobe
ADBE
$151B
| $122K | 0.03% | +220 | New | +$122K |
|
25
ServiceNow
NOW
$190B
| $118K | 0.03% | +150 | New | +$118K |
|