Asset Manager
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Mizuho Bank, Ltd.
Market Value
$1.0B
+129.8%
Holdings
10
-100
New Purchases
4
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $345M | 33.9% |
| Large Cap | 7 | $673M | 66.1% |
Portfolio Analytics
Avg Market Cap
$261.3B
Median Market Cap
$106.1B
Avg P/E
24.7
Median P/E
24.7
Avg Dividend Yield
0.04%
Avg Beta
0.67
# Stocks
1
# ETFs / Funds
9
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 26.77% | 1,200,000 | $273M | $227.10 | — | +1,200,000 | — | NEW |
| 2 | GLD | 21.56% | 720,000 | $219M | $304.83 | $47M | +120,000 | +20.0% | |
| 3 | QQQ | 16.26% | 300,000 | $165M | $551.64 | — | +300,000 | — | NEW |
| 4 | SPLG | 15.00% | 2,100,000 | $153M | $72.69 | $61M | +700,000 | +50.0% | |
| 5 | SPY | 12.14% | 200,000 | $124M | $617.85 | — | +200,000 | — | NEW |
| 6 | IVV | 5.49% | 90,000 | $56M | $620.90 | — | +90,000 | — | NEW |
| 7 | CME | 2.78% | 102,518 | $28M | $275.62 | $1M | — | — | |
| 8 | IAU | —% | — | — | — | -$35M | -600,000 | -100.0% | SOLD |
| 9 | GLDM | —% | — | — | — | -$68M | -1,100,000 | -100.0% | SOLD |
| 10 | XLU | —% | — | — | — | -$47M | -600,000 | -100.0% | SOLD |