Filed: 8/13/2024ACC: 0000950123-24-007971
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $421.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$421.33M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
TR UNIT$155.10M36.8%
UNIT SER 1$105.40M25.0%
TOTAL STK MKT$50.83M12.1%
COM$27.38M6.5%
TECHNOLOGY$21.49M5.1%
COMMUNICATION$20.30M4.8%
INDL$19.50M4.6%
Portfolio Concentration
Top 3$311.33M73.9%
4–10$102.12M24.2%
11–25$3.35M0.8%
Rest$4.53M1.1%
Top 3 weight
73.9%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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
Other105
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
DFNDShares285K
TypeSH
Market value$155.10M
36.81%
Sole
285K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares220K
TypeSH
Market value$105.40M
25.02%
Sole
220K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares190K
TypeSH
Market value$50.83M
12.06%
Sole
190K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares95K
TypeSH
Market value$21.49M
5.10%
Sole
95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares237K
TypeSH
Market value$20.30M
4.82%
Sole
237K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$20.15M
4.78%
Sole
102.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares160K
TypeSH
Market value$19.50M
4.63%
Sole
160K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares470K
TypeSH
Market value$19.32M
4.59%
Sole
470K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.65K
TypeSH
Market value$737.5K
0.18%
Sole
1.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5K
TypeSH
Market value$617.7K
0.15%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.70K
TypeSH
Market value$568.7K
0.13%
Sole
2.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.35K
TypeSH
Market value$428.1K
0.10%
Sole
2.35K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.90K
TypeSH
Market value$367.2K
0.09%
Sole
1.90K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares540.00
TypeSH
Market value$272.3K
0.06%
Sole
540.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares920K
TypeSH
Market value$197.8K
0.05%
Sole
920K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares920.00
TypeSH
Market value$186.1K
0.04%
Sole
920.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares430.00
TypeSH
Market value$174.9K
0.04%
Sole
430.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares190.00
TypeSH
Market value$172.0K
0.04%
Sole
190.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares310.00
TypeSH
Market value$157.9K
0.04%
Sole
310.00
Shared
0.00
None
0.00
VISA INC
DFNDShares600.00
TypeSH
Market value$157.5K
0.04%
Sole
600.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares180.00
TypeSH
Market value$153.0K
0.04%
Sole
180.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.26K
TypeSH
Market value$145.1K
0.03%
Sole
1.26K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.02K
TypeSH
Market value$126.3K
0.03%
Sole
1.02K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares220.00
TypeSH
Market value$122.2K
0.03%
Sole
220.00
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares150.00
TypeSH
Market value$118.0K
0.03%
Sole
150.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 285K | SH | $155.10M 36.81% | 285K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 220K | SH | $105.40M 25.02% | 220K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 190K | SH | $50.83M 12.06% | 190K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 95K | SH | $21.49M 5.10% | 95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 237K | SH | $20.30M 4.82% | 237K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $20.15M 4.78% | 102.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 160K | SH | $19.50M 4.63% | 160K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 470K | SH | $19.32M 4.59% | 470K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.65K | SH | $737.5K 0.18% | 1.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5K | SH | $617.7K 0.15% | 5K | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.70K | SH | $568.7K 0.13% | 2.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.35K | SH | $428.1K 0.10% | 2.35K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.90K | SH | $367.2K 0.09% | 1.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 540.00 | SH | $272.3K 0.06% | 540.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 920K | SH | $197.8K 0.05% | 920K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 920.00 | SH | $186.1K 0.04% | 920.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 430.00 | SH | $174.9K 0.04% | 430.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 190.00 | SH | $172.0K 0.04% | 190.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 310.00 | SH | $157.9K 0.04% | 310.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 600.00 | SH | $157.5K 0.04% | 600.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 180.00 | SH | $153.0K 0.04% | 180.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.26K | SH | $145.1K 0.03% | 1.26K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.02K | SH | $126.3K 0.03% | 1.02K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 220.00 | SH | $122.2K 0.03% | 220.00 | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 150.00 | SH | $118.0K 0.03% | 150.00 | 0.00 | 0.00 |
Page 1 of 5
…