Filed: 2/13/2025ACC: 0000950123-25-001894
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $358.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$358.13M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
GOLD SHS$145.28M40.6%
SBI INT-UTILS$111.49M31.1%
COM$31.68M8.8%
COMMUNICATION$22.94M6.4%
FINANCIAL$22.72M6.3%
TECHNOLOGY$22.09M6.2%
CL A$646.0K0.2%
Portfolio Concentration
Top 3$280.58M78.3%
4–10$70.23M19.6%
11–25$2.79M0.8%
Rest$4.54M1.3%
Top 3 weight
78.3%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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
Other108
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR GOLD TR
DFNDShares600K
TypeSH
Market value$145.28M
40.57%
Sole
600K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.47M
TypeSH
Market value$111.49M
31.13%
Sole
1.47M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$23.81M
6.65%
Sole
102.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares237K
TypeSH
Market value$22.94M
6.41%
Sole
237K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares470K
TypeSH
Market value$22.72M
6.34%
Sole
470K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares95K
TypeSH
Market value$22.09M
6.17%
Sole
95K
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.80K
TypeSH
Market value$701.2K
0.20%
Sole
2.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.20K
TypeSH
Market value$698.3K
0.19%
Sole
5.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.57K
TypeSH
Market value$661.8K
0.18%
Sole
1.57K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.90K
TypeSH
Market value$416.8K
0.12%
Sole
1.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.20K
TypeSH
Market value$416.5K
0.12%
Sole
2.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares540.00
TypeSH
Market value$316.2K
0.09%
Sole
540.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares920.00
TypeSH
Market value$220.5K
0.06%
Sole
920.00
Shared
0.00
None
0.00
VISA INC
DFNDShares660.00
TypeSH
Market value$208.6K
0.06%
Sole
660.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares500.00
TypeSH
Market value$201.9K
0.06%
Sole
500.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares430.00
TypeSH
Market value$194.9K
0.05%
Sole
430.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares750.00
TypeSH
Market value$173.9K
0.05%
Sole
750.00
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares150.00
TypeSH
Market value$159.0K
0.04%
Sole
150.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares310.00
TypeSH
Market value$156.8K
0.04%
Sole
310.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares200.00
TypeSH
Market value$154.4K
0.04%
Sole
200.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares160.00
TypeSH
Market value$146.6K
0.04%
Sole
160.00
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares660.00
TypeSH
Market value$117.3K
0.03%
Sole
660.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares22.00
TypeSH
Market value$109.3K
0.03%
Sole
22.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares440.00
TypeSH
Market value$105.4K
0.03%
Sole
440.00
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares460.00
TypeSH
Market value$104.9K
0.03%
Sole
460.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 600K | SH | $145.28M 40.57% | 600K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 1.47M | SH | $111.49M 31.13% | 1.47M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $23.81M 6.65% | 102.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 237K | SH | $22.94M 6.41% | 237K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 470K | SH | $22.72M 6.34% | 470K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 95K | SH | $22.09M 6.17% | 95K | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.80K | SH | $701.2K 0.20% | 2.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.20K | SH | $698.3K 0.19% | 5.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.57K | SH | $661.8K 0.18% | 1.57K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.90K | SH | $416.8K 0.12% | 1.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.20K | SH | $416.5K 0.12% | 2.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 540.00 | SH | $316.2K 0.09% | 540.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 920.00 | SH | $220.5K 0.06% | 920.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 660.00 | SH | $208.6K 0.06% | 660.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 500.00 | SH | $201.9K 0.06% | 500.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 430.00 | SH | $194.9K 0.05% | 430.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 750.00 | SH | $173.9K 0.05% | 750.00 | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 150.00 | SH | $159.0K 0.04% | 150.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 310.00 | SH | $156.8K 0.04% | 310.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 200.00 | SH | $154.4K 0.04% | 200.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 160.00 | SH | $146.6K 0.04% | 160.00 | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 660.00 | SH | $117.3K 0.03% | 660.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 22.00 | SH | $109.3K 0.03% | 22.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 440.00 | SH | $105.4K 0.03% | 440.00 | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 460.00 | SH | $104.9K 0.03% | 460.00 | 0.00 | 0.00 |
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