MB

Mizuho Bank Portfolio holdings

AUM $1.02B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$68.1M
3
+$35.4M

Top Sells

1
+$68.8M
2
+$22.9M
3
+$22.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.1M
5
AAPL icon
Apple
AAPL
+$701K

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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$173M 39.03%
600,000
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$92.1M 20.79%
+1,400,000
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$23B
$68.1M 15.37%
+1,100,000
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$22.5B
$47.3M 10.68%
600,000
-873,000
IAU icon
5
iShares Gold Trust
IAU
$64.3B
$35.4M 7.99%
+600,000
CME icon
6
CME Group
CME
$96.6B
$27.2M 6.14%
102,518
AAPL icon
7
Apple
AAPL
$3.74T
– –
-2,800
ABBV icon
8
AbbVie
ABBV
$406B
– –
-660
ADBE icon
9
Adobe
ADBE
$140B
– –
-200
AMP icon
10
Ameriprise Financial
AMP
$44.3B
– –
-50
AMZN icon
11
Amazon
AMZN
$2.27T
– –
-1,900
APPF icon
12
AppFolio
APPF
$8.44B
– –
-190
ATR icon
13
AptarGroup
ATR
$8.52B
– –
-320
AVGO icon
14
Broadcom
AVGO
$1.65T
– –
-750
AVY icon
15
Avery Dennison
AVY
$12.4B
– –
-180
BAC icon
16
Bank of America
BAC
$376B
– –
-1,900
BBY icon
17
Best Buy
BBY
$16.7B
– –
-800
BG icon
18
Bunge Global
BG
$19.5B
– –
-250
BKNG icon
19
Booking.com
BKNG
$164B
– –
-22
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-430
CAT icon
21
Caterpillar
CAT
$247B
– –
-130
CCL icon
22
Carnival Corp
CCL
$37.2B
– –
-1,850
CDW icon
23
CDW
CDW
$20B
– –
-330
CF icon
24
CF Industries
CF
$13.5B
– –
-300
CHE icon
25
Chemed
CHE
$6.42B
– –
-140
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