Fund Universe

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☆Mizuho Bank, Ltd.

CIK 0001512734 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
467
Positions
6
Turnover
0.88
Top-10 wt
100%
Herfindahl
0.437
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $467M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR NEW — 63.8% +63.8% 298.4 810,000 +810,000 0 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK NEW — 12.0% +12.0% 56.0 2,100,000 +2,100,000 0 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM HOLD — 7.4% -2.2% 34.7 1,300,000 +0 0 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- NEW — 6.7% +6.7% 31.5 1,100,000 +1,100,000 0 —
☆EWY funds › ISHARES INC NEW — 5.2% +5.2% 24.2 120,000 +120,000 0 —
☆CME funds › CME GROUP INC HOLD — 4.8% -3.4% 22.6 102,518 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -27.8% 0.0 0 -158,000 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -54.4% 0.0 0 -3,280,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 467 6 0.88 100% 0.437 0.000 — out
2026Q1 369 4 0.82 100% 0.389 0.000 — left
2025Q4 840 6 0.50 100% 0.213 0.226 — in
2025Q3 901 9 0.43 100% 0.134 0.376 — entered
2025Q2 1,018 7 0.61 100% 0.186 0.000 — out
2025Q1 443 6 0.00 100% 0.241 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status