MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
-0.58%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$358M
AUM Growth
-$149M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-42.37%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
119
New
50
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$145M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$77.4M |
| 3 |
Microsoft
MSFT
|
+$662K |
| 4 |
Eli Lilly
LLY
|
+$154K |
| 5 |
Progressive
PGR
|
+$105K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.7M |
| 4 |
Applied Materials
AMAT
|
+$115K |
| 5 |
WEC Energy
WEC
|
+$48.1K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Healthcare | 0.31% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $145M | 40.57% |
+600,000
| New | +$145M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $111M | 31.13% |
1,473,000
+1,023,000
| +227% | +$77.4M |
|
3
CME Group
CME
$94.5B
| $23.8M | 6.65% |
102,518
| – | – |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $22.9M | 6.41% |
237,000
| – | – |
|
5
Financial Select Sector SPDR Fund
XLF
$54.6B
| $22.7M | 6.34% |
470,000
| – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$86.5B
| $22.1M | 6.17% |
95,000
| – | – |
|
7
Apple
AAPL
$3.47T
| $701K | 0.2% |
2,800
| – | – |
|
8
NVIDIA
NVDA
$4.33T
| $698K | 0.2% |
5,200
+200
| +4% | +$26.9K |
|
|
9
Microsoft
MSFT
$3.79T
| $662K | 0.18% |
+1,570
| New | +$662K |
|
10
Amazon
AMZN
$2.43T
| $417K | 0.12% |
1,900
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $416K | 0.12% |
2,200
-150
| -6% | -$28.4K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $316K | 0.09% |
540
| – | – |
|
13
JPMorgan Chase
JPM
$844B
| $221K | 0.06% |
920
| – | – |
|
14
Visa
V
$659B
| $209K | 0.06% |
660
+60
| +10% | +$19K |
|
15
Tesla
TSLA
$1.28T
| $202K | 0.06% |
500
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $195K | 0.05% |
430
| – | – |
|
17
Broadcom
AVGO
$1.7T
| $174K | 0.05% |
750
+50
| +7% | +$11.6K |
|
18
ServiceNow
NOW
$193B
| $159K | 0.04% |
150
| – | – |
|
19
UnitedHealth
UNH
$319B
| $157K | 0.04% |
310
| – | – |
|
|
20
Eli Lilly
LLY
$677B
| $154K | 0.04% |
+200
| New | +$154K |
|
21
Costco
COST
$429B
| $147K | 0.04% |
160
-10
| -6% | -$9.16K |
|
22
AbbVie
ABBV
$386B
| $117K | 0.03% |
660
+510
| +340% | +$90.6K |
|
23
Booking.com
BKNG
$177B
| $109K | 0.03% |
22
-2
| -8% | -$9.94K |
|
|
24
Progressive
PGR
$146B
| $105K | 0.03% |
+440
| New | +$105K |
|
25
Union Pacific
UNP
$127B
| $105K | 0.03% |
+460
| New | +$105K |
|