Filed: 5/12/2023ACC: 0000950123-23-004558
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $863.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$863.72M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
GOLD SHS$274.83M31.8%
CORE S&P500 ETF$154.16M17.8%
TOTAL STK MKT$122.46M14.2%
UNIT SER 1$86.65M10.0%
S&P 500 ETF SHS$84.24M9.8%
ISHARES NEW$74.74M8.7%
S&P DIVID ETF$47.01M5.4%
Portfolio Concentration
Top 3$551.45M63.8%
4–10$312.27M36.2%
Top 3 weight
63.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR GOLD TR
DFNDShares1.50M
TypeSH
Market value$274.83M
31.82%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares375K
TypeSH
Market value$154.16M
17.85%
Sole
375K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares600K
TypeSH
Market value$122.46M
14.18%
Sole
600K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares270K
TypeSH
Market value$86.65M
10.03%
Sole
270K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares224K
TypeSH
Market value$84.24M
9.75%
Sole
224K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares2M
TypeSH
Market value$74.74M
8.65%
Sole
2M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares380K
TypeSH
Market value$47.01M
5.44%
Sole
380K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$19.63M
2.27%
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 | $274.83M 31.82% | 1.50M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 375K | SH | $154.16M 17.85% | 375K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 600K | SH | $122.46M 14.18% | 600K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 270K | SH | $86.65M 10.03% | 270K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 224K | SH | $84.24M 9.75% | 224K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 2M | SH | $74.74M 8.65% | 2M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P DIVID ETF | 380K | SH | $47.01M 5.44% | 380K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $19.63M 2.27% | 102.52K | 0.00 | 0.00 |