Filed: 2/13/2024ACC: 0000950123-24-001624
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $846.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$846.62M
Total AUM (reported)
10.25M
Total Shares
Allocation by class
ISHARES NEW$312.24M36.9%
CORE S&P500 ETF$157.62M18.6%
TOTAL STK MKT$142.33M16.8%
RUSSELL 2000 ETF$100.36M11.9%
GOLD SHS$65.00M7.7%
S&P DIVID ETF$47.49M5.6%
COM$21.59M2.6%
Portfolio Concentration
Top 3$612.19M72.3%
4–10$234.43M27.7%
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Sole
Full voting authority
10.25M
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:
ISHARES GOLD TR
DFNDShares8M
TypeSH
Market value$312.24M
36.88%
Sole
8M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares330K
TypeSH
Market value$157.62M
18.62%
Sole
330K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares600K
TypeSH
Market value$142.33M
16.81%
Sole
600K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares500K
TypeSH
Market value$100.36M
11.85%
Sole
500K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares340K
TypeSH
Market value$65.00M
7.68%
Sole
340K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares380K
TypeSH
Market value$47.49M
5.61%
Sole
380K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$21.59M
2.55%
Sole
102.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 8M | SH | $312.24M 36.88% | 8M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 330K | SH | $157.62M 18.62% | 330K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 600K | SH | $142.33M 16.81% | 600K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 500K | SH | $100.36M 11.85% | 500K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 340K | SH | $65.00M 7.68% | 340K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P DIVID ETF | 380K | SH | $47.49M 5.61% | 380K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $21.59M 2.55% | 102.52K | 0.00 | 0.00 |