Filed: 11/13/2023ACC: 0000950123-23-009937
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.03B
Total AUM (reported)
12.68M
Total Shares
Allocation by class
ISHARES NEW$291.12M28.2%
ESG AWR MSCI USA$243.65M23.6%
TOTAL STK MKT$132.17M12.8%
GOLD SHS$106.96M10.4%
UNIT SER 1$99.74M9.7%
S&P 500 ETF SHS$91.23M8.8%
S&P DIVID ETF$46.58M4.5%
Portfolio Concentration
Top 3$666.94M64.6%
4–10$365.04M35.4%
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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 typeNone · 0.0% of voting shares
Institutional Holdings8
Rows:
ISHARES GOLD TR
DFNDShares8M
TypeSH
Market value$291.12M
28.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.50M
TypeSH
Market value$243.65M
23.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares600K
TypeSH
Market value$132.17M
12.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares600K
TypeSH
Market value$106.96M
10.36%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares270K
TypeSH
Market value$99.74M
9.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares224K
TypeSH
Market value$91.23M
8.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares380K
TypeSH
Market value$46.58M
4.51%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$20.53M
1.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 8M | SH | $291.12M 28.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | ESG AWR MSCI USA | 2.50M | SH | $243.65M 23.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 600K | SH | $132.17M 12.81% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 600K | SH | $106.96M 10.36% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 270K | SH | $99.74M 9.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 224K | SH | $91.23M 8.84% | 0.00 | 0.00 | 0.00 |
SPDR SER TRDFND | S&P DIVID ETF | 380K | SH | $46.58M 4.51% | 0.00 | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $20.53M 1.99% | 0.00 | 0.00 | 0.00 |