Asset Manager
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Mizuho Bank, Ltd.
Market Value
$467M
+26.5%
Holdings
8
New Purchases
4
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 4 | $345M | 73.9% |
| Mid Cap | 1 | $56M | 12.0% |
| Small Cap | 2 | $66M | 14.1% |
Portfolio Analytics
Avg Market Cap
$138.6B
Median Market Cap
$27.9B
Avg P/E
11.5
Median P/E
6.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
1
# ETFs / Funds
7
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 63.84% | 810,000 | $298M | $368.38 | — | +810,000 | — | NEW |
| 2 | DBC | 11.98% | 2,100,000 | $56M | $26.66 | — | +2,100,000 | — | NEW |
| 3 | DBA | 7.42% | 1,300,000 | $35M | $26.67 | -$845K | — | — | |
| 4 | GSG | 6.73% | 1,100,000 | $31M | $28.60 | — | +1,100,000 | — | NEW |
| 5 | EWY | 5.18% | 120,000 | $24M | $201.90 | — | +120,000 | — | NEW |
| 6 | CME | 4.84% | 102,518 | $23M | $220.83 | -$8M | — | — | |
| 7 | SPY | —% | — | — | — | -$103M | -158,000 | -100.0% | SOLD |
| 8 | XLE | —% | — | — | — | -$201M | -3,280,000 | -100.0% | SOLD |