MB

Mizuho Bank Portfolio holdings

AUM $901M
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$165M
3
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$50.9M

Top Sells

1
+$68.1M
2
+$47.3M
3
+$35.4M

Sector Composition

1 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$273M 26.77%
+1,200,000
GLD icon
2
SPDR Gold Trust
GLD
$131B
$219M 21.56%
720,000
+120,000
QQQ icon
3
Invesco QQQ Trust
QQQ
$388B
$165M 16.26%
+300,000
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.6B
$153M 15%
2,100,000
+700,000
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$124M 12.14%
+200,000
IVV icon
6
iShares Core S&P 500 ETF
IVV
$670B
$55.9M 5.49%
+90,000
CME icon
7
CME Group
CME
$102B
$28.3M 2.78%
102,518
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$22.2B
– –
-1,100,000
IAU icon
9
iShares Gold Trust
IAU
$62.2B
– –
-600,000
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-600,000