Portfolio (Quarterly)
Guide ↗
Mizuho Bank, Ltd.
· CIK 0001512734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 3,170,000.0 | $254.3M | 30.26% | NEW | — | $80.22 | +9.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 340,000.0 | $208.9M | 24.86% | NEW | — | $614.31 | +18.5% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 184,000.0 | $125.5M | 14.93% | NEW | — | $681.92 | +9.8% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 485,000.0 | $122.7M | 14.60% | NEW | — | $252.92 | +18.5% |
| 5 | IWD | ISHARES TR | — | 480,000.0 | $101.0M | 12.02% | NEW | — | $210.34 | +13.2% |
| 6 | CME | CME GROUP INC | Financial Services | 102,518.0 | $28.0M | 3.33% | NEW | — | $273.08 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%