MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.23%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$443M
AUM Growth
+$443M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
11.09%
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
XLU
|
$68.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $173M | 39.03% | 600,000 | – | – |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $92.1M | 20.79% | +1,400,000 | New | +$92.1M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $68.1M | 15.37% | +1,100,000 | New | +$68.1M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $47.3M | 10.68% | 600,000 -873,000 | -59% | -$68.8M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $35.4M | 7.99% | +600,000 | New | +$35.4M |
|
6
CME Group
CME
$96B
| $27.2M | 6.14% | 102,518 | – | – |
|
|
7
Apple
AAPL
$3.45T
| – | – | -2,800 | Closed | -$701K |
|
8
AbbVie
ABBV
$372B
| – | – | -660 | Closed | -$117K |
|
9
Adobe
ADBE
$151B
| – | – | -200 | Closed | -$88.9K |
|
10
Ameriprise Financial
AMP
$48.5B
| – | – | -50 | Closed | -$26.6K |
|
11
Amazon
AMZN
$2.44T
| – | – | -1,900 | Closed | -$417K |
|
12
AppFolio
APPF
$9.94B
| – | – | -190 | Closed | -$46.9K |
|
13
AptarGroup
ATR
$9.18B
| – | – | -320 | Closed | -$50.3K |
|
14
Broadcom
AVGO
$1.4T
| – | – | -750 | Closed | -$174K |
|
15
Avery Dennison
AVY
$13.4B
| – | – | -180 | Closed | -$33.7K |
|
16
Bank of America
BAC
$376B
| – | – | -1,900 | Closed | -$83.5K |
|
17
Best Buy
BBY
$15.6B
| – | – | -800 | Closed | -$68.6K |
|
18
Bunge Global
BG
$16.8B
| – | – | -250 | Closed | -$19.4K |
|
19
Booking.com
BKNG
$181B
| – | – | -22 | Closed | -$109K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -430 | Closed | -$195K |
|
21
Caterpillar
CAT
$196B
| – | – | -130 | Closed | -$47.2K |
|
22
Carnival Corp
CCL
$43.2B
| – | – | -1,850 | Closed | -$46.1K |
|
23
CDW
CDW
$21.6B
| – | – | -330 | Closed | -$57.4K |
|
24
CF Industries
CF
$14B
| – | – | -300 | Closed | -$25.6K |
|
25
Chemed
CHE
$6.67B
| – | – | -140 | Closed | -$74.2K |
|