Filed: 11/10/2022ACC: 0000950123-22-011329
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $609.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$609.0K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
GOLD SHS$232.0K38.1%
TOTAL STK MKT$107.7K17.7%
S&P 500 ETF SHS$73.5K12.1%
UNIT SER 1$72.2K11.8%
ISHARES NEW$63.1K10.4%
S&P DIVID ETF$42.4K7.0%
COM$18.2K3.0%
Portfolio Concentration
Top 3$413.2K67.9%
4–10$195.7K32.1%
Top 3 weight
67.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR GOLD TR
DFNDShares1.50M
TypeSH
Market value$232.0K
38.10%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares600K
TypeSH
Market value$107.7K
17.68%
Sole
600K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares224K
TypeSH
Market value$73.5K
12.08%
Sole
224K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares270K
TypeSH
Market value$72.2K
11.85%
Sole
270K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares2M
TypeSH
Market value$63.1K
10.36%
Sole
2M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares380K
TypeSH
Market value$42.4K
6.96%
Sole
380K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$18.2K
2.98%
Sole
102.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 1.50M | SH | $232.0K 38.10% | 1.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 600K | SH | $107.7K 17.68% | 600K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 224K | SH | $73.5K 12.08% | 224K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 270K | SH | $72.2K 11.85% | 270K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 2M | SH | $63.1K 10.36% | 2M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P DIVID ETF | 380K | SH | $42.4K 6.96% | 380K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $18.2K 2.98% | 102.52K | 0.00 | 0.00 |