Portfolio (Quarterly)
Guide ↗
Mizuho Bank, Ltd.
· CIK 0001512734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 3,280,000.0 | $200.9M | 54.38% | NEW | — | $61.26 | -3.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 158,000.0 | $102.8M | 27.81% | -26K | -14.1% | $650.34 | +15.4% |
| 3 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,300,000.0 | $35.5M | 9.61% | NEW | — | $27.32 | +1.0% |
| 4 | CME | CME GROUP INC | Financial Services | 102,518.0 | $30.3M | 8.20% | — | — | $295.35 | -3.4% |
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%