Asset Manager
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Mizuho Bank, Ltd.
Market Value
$901M
-11.5%
Holdings
10
New Purchases
3
Added To
1
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $318M | 35.3% |
| Large Cap | 7 | $583M | 64.7% |
Portfolio Analytics
Avg Market Cap
$266.7B
Median Market Cap
$106.1B
Avg P/E
24.7
Median P/E
24.7
Avg Dividend Yield
0.04%
Avg Beta
0.74
# 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 | 17.64% | 643,000 | $159M | $247.12 | -$114M | -557,000 | -46.4% | |
| 2 | QQQ | 16.93% | 254,000 | $152M | $600.37 | -$13M | -46,000 | -15.3% | |
| 3 | GLDM | 15.29% | 1,802,000 | $138M | $76.45 | — | +1,802,000 | — | NEW |
| 4 | IAU | 13.41% | 1,660,000 | $121M | $72.77 | — | +1,660,000 | — | NEW |
| 5 | IVV | 12.78% | 172,000 | $115M | $669.30 | $59M | +82,000 | +91.1% | |
| 6 | SPLG | 9.48% | 1,090,000 | $85M | $78.34 | -$67M | -1,010,000 | -48.1% | |
| 7 | IWM | 5.77% | 215,000 | $52M | $241.96 | — | +215,000 | — | NEW |
| 8 | SPY | 5.62% | 76,000 | $51M | $666.18 | -$73M | -124,000 | -62.0% | |
| 9 | CME | 3.07% | 102,518 | $28M | $270.19 | -$557K | — | — | |
| 10 | GLD | —% | — | — | — | -$219M | -720,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | — | —% |