Asset Manager
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Mizuho Bank, Ltd.
Market Value
$840M
-6.7%
Holdings
10
New Purchases
1
Added To
3
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $334M | 39.8% |
| Large Cap | 7 | $506M | 60.2% |
Portfolio Analytics
Avg Market Cap
$259.2B
Median Market Cap
$94.5B
Avg P/E
24.7
Median P/E
24.7
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
1
# ETFs / Funds
9
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 30.26% | 3,170,000 | $254M | $80.22 | $169M | +2,080,000 | +190.8% | |
| 2 | QQQ | 24.86% | 340,000 | $209M | $614.31 | $56M | +86,000 | +33.9% | |
| 3 | SPY | 14.93% | 184,000 | $125M | $681.92 | $75M | +108,000 | +142.1% | |
| 4 | QQQM | 14.60% | 485,000 | $123M | $252.92 | -$36M | -158,000 | -24.6% | |
| 5 | IWD | 12.02% | 480,000 | $101M | $210.34 | — | +480,000 | — | NEW |
| 6 | CME | 3.33% | 102,518 | $28M | $273.08 | $296K | — | — | |
| 7 | IVV | —% | — | — | — | -$115M | -172,000 | -100.0% | SOLD |
| 8 | IAU | —% | — | — | — | -$121M | -1,660,000 | -100.0% | SOLD |
| 9 | IWM | —% | — | — | — | -$52M | -215,000 | -100.0% | SOLD |
| 10 | GLDM | —% | — | — | — | -$138M | -1,802,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IWD | $101M | 12.02% |