Filed: 5/14/2024ACC: 0000950123-24-004828
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $966.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$966.93M
Total AUM (reported)
12.32M
Total Shares
Allocation by class
PORTFOLIO S&P500$313.80M32.5%
ISHARES NEW$252.06M26.1%
CORE S&P500 ETF$210.29M21.7%
TOTAL STK MKT$98.76M10.2%
GOLD SHS$69.94M7.2%
COM$22.07M2.3%
Portfolio Concentration
Top 3$776.15M80.3%
4–10$190.78M19.7%
Top 3 weight
80.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
12.32M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR SER TR
DFNDShares5.10M
TypeSH
Market value$313.80M
32.45%
Sole
5.10M
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares6M
TypeSH
Market value$252.06M
26.07%
Sole
6M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$210.29M
21.75%
Sole
400K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares380K
TypeSH
Market value$98.76M
10.21%
Sole
380K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares340K
TypeSH
Market value$69.94M
7.23%
Sole
340K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$22.07M
2.28%
Sole
102.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P500 | 5.10M | SH | $313.80M 32.45% | 5.10M | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 6M | SH | $252.06M 26.07% | 6M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 400K | SH | $210.29M 21.75% | 400K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 380K | SH | $98.76M 10.21% | 380K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 340K | SH | $69.94M 7.23% | 340K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $22.07M 2.28% | 102.52K | 0.00 | 0.00 |