MB
Mizuho Bank Portfolio holdings
AUM
$840M
1-Year Est. Return
42.95%
This Fund
S&P 500
1 Year Est. Return
+42.95%
AUM
$901M
AUM Growth
-$117M
(-11%)
Holding
10
Top Buys
| 1 | +$123M | |
| 2 | +$108M | |
| 3 | +$52.8M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.3M |
Top Sells
| 1 | +$219M | |
| 2 | +$131M | |
| 3 | +$79.5M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$76.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$70.6B
| $159M | 17.64% |
643,000
-557,000
|
|
||
|
2
Invesco QQQ Trust
QQQ
$396B
| $152M | 16.93% |
254,000
-46,000
|
|
||
3
SPDR Gold MiniShares Trust
GLDM
$34.7B
| $138M | 15.29% |
+1,802,000
|
|
||
4
iShares Gold Trust
IAU
$85.8B
| $121M | 13.41% |
+1,660,000
|
|
||
5
iShares Core S&P 500 ETF
IVV
$745B
| $115M | 12.78% |
172,000
+82,000
|
|
||
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $85.4M | 9.48% |
1,090,000
-1,010,000
|
|
||
|
7
iShares Russell 2000 ETF
IWM
$73.4B
| $52M | 5.77% |
+215,000
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$691B
| $50.6M | 5.62% |
76,000
-124,000
|
|
||
9
CME Group
CME
$116B
| $27.7M | 3.07% |
102,518
|
|
||
10
SPDR Gold Trust
GLD
$189B
| – | – |
-720,000
|
|