Filed: 2/14/2023ACC: 0000950123-23-002228
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $653.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$653.73M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
GOLD SHS$254.46M38.9%
TOTAL STK MKT$114.71M17.5%
S&P 500 ETF SHS$78.70M12.0%
UNIT SER 1$71.90M11.0%
ISHARES NEW$69.18M10.6%
S&P DIVID ETF$47.54M7.3%
COM$17.24M2.6%
Portfolio Concentration
Top 3$447.87M68.5%
4–10$205.86M31.5%
Top 3 weight
68.5%
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$254.46M
38.92%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares600K
TypeSH
Market value$114.71M
17.55%
Sole
600K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares224K
TypeSH
Market value$78.70M
12.04%
Sole
224K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares270K
TypeSH
Market value$71.90M
11.00%
Sole
270K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares2M
TypeSH
Market value$69.18M
10.58%
Sole
2M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares380K
TypeSH
Market value$47.54M
7.27%
Sole
380K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$17.24M
2.64%
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 | $254.46M 38.92% | 1.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 600K | SH | $114.71M 17.55% | 600K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 224K | SH | $78.70M 12.04% | 224K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 270K | SH | $71.90M 11.00% | 270K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 2M | SH | $69.18M 10.58% | 2M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P DIVID ETF | 380K | SH | $47.54M 7.27% | 380K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $17.24M 2.64% | 102.52K | 0.00 | 0.00 |