Filed: 11/13/2024ACC: 0000950123-24-011062
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $507.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$507.08M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
NASDAQ 100 ETF$200.85M39.6%
TR UNIT$154.92M30.6%
SBI INT-UTILS$36.35M7.2%
COM$27.57M5.4%
INDL$21.67M4.3%
TECHNOLOGY$21.45M4.2%
COMMUNICATION$21.42M4.2%
Portfolio Concentration
Top 3$392.12M77.3%
4–10$109.72M21.6%
11–25$2.81M0.6%
Rest$2.43M0.5%
Top 3 weight
77.3%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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
Other69
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares1M
TypeSH
Market value$200.85M
39.61%
Sole
1M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares270K
TypeSH
Market value$154.92M
30.55%
Sole
270K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares450K
TypeSH
Market value$36.35M
7.17%
Sole
450K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$22.62M
4.46%
Sole
102.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares160K
TypeSH
Market value$21.67M
4.27%
Sole
160K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares95K
TypeSH
Market value$21.45M
4.23%
Sole
95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares237K
TypeSH
Market value$21.42M
4.23%
Sole
237K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares470K
TypeSH
Market value$21.30M
4.20%
Sole
470K
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.80K
TypeSH
Market value$652.4K
0.13%
Sole
2.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5K
TypeSH
Market value$607.2K
0.12%
Sole
5K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.35K
TypeSH
Market value$389.7K
0.08%
Sole
2.35K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.90K
TypeSH
Market value$354.0K
0.07%
Sole
1.90K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares540.00
TypeSH
Market value$309.1K
0.06%
Sole
540.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares430.00
TypeSH
Market value$197.9K
0.04%
Sole
430.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares920.00
TypeSH
Market value$194.0K
0.04%
Sole
920.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares310.00
TypeSH
Market value$181.3K
0.04%
Sole
310.00
Shared
0.00
None
0.00
VISA INC
DFNDShares600.00
TypeSH
Market value$165.0K
0.03%
Sole
600.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares170.00
TypeSH
Market value$150.7K
0.03%
Sole
170.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.26K
TypeSH
Market value$147.7K
0.03%
Sole
1.26K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares150.00
TypeSH
Market value$134.2K
0.03%
Sole
150.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares500.00
TypeSH
Market value$130.8K
0.03%
Sole
500.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares700.00
TypeSH
Market value$120.8K
0.02%
Sole
700.00
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.02K
TypeSH
Market value$115.8K
0.02%
Sole
1.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares570.00
TypeSH
Market value$115.2K
0.02%
Sole
570.00
Shared
0.00
None
0.00
3M CO
DFNDShares740.00
TypeSH
Market value$101.2K
0.02%
Sole
740.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1M | SH | $200.85M 39.61% | 1M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 270K | SH | $154.92M 30.55% | 270K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 450K | SH | $36.35M 7.17% | 450K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $22.62M 4.46% | 102.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 160K | SH | $21.67M 4.27% | 160K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 95K | SH | $21.45M 4.23% | 95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 237K | SH | $21.42M 4.23% | 237K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 470K | SH | $21.30M 4.20% | 470K | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.80K | SH | $652.4K 0.13% | 2.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5K | SH | $607.2K 0.12% | 5K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.35K | SH | $389.7K 0.08% | 2.35K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.90K | SH | $354.0K 0.07% | 1.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 540.00 | SH | $309.1K 0.06% | 540.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 430.00 | SH | $197.9K 0.04% | 430.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 920.00 | SH | $194.0K 0.04% | 920.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 310.00 | SH | $181.3K 0.04% | 310.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 600.00 | SH | $165.0K 0.03% | 600.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 170.00 | SH | $150.7K 0.03% | 170.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.26K | SH | $147.7K 0.03% | 1.26K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 150.00 | SH | $134.2K 0.03% | 150.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 500.00 | SH | $130.8K 0.03% | 500.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 700.00 | SH | $120.8K 0.02% | 700.00 | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.02K | SH | $115.8K 0.02% | 1.02K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 570.00 | SH | $115.2K 0.02% | 570.00 | 0.00 | 0.00 |
3M CODFND | COM | 740.00 | SH | $101.2K 0.02% | 740.00 | 0.00 | 0.00 |
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