Filed: 5/14/2025ACC: 0000950123-25-005041
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $442.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$442.91M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
GOLD SHS$172.88M39.0%
PORTFOLIO S&P500$92.06M20.8%
SPDR GLD MINIS$68.08M15.4%
SBI INT-UTILS$47.31M10.7%
ISHARES NEW$35.38M8.0%
COM$27.20M6.1%
Portfolio Concentration
Top 3$333.03M75.2%
4–10$109.88M24.8%
Top 3 weight
75.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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 GOLD TR
DFNDShares600K
TypeSH
Market value$172.88M
39.03%
Sole
600K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.40M
TypeSH
Market value$92.06M
20.79%
Sole
1.40M
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.10M
TypeSH
Market value$68.08M
15.37%
Sole
1.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares600K
TypeSH
Market value$47.31M
10.68%
Sole
600K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares600K
TypeSH
Market value$35.38M
7.99%
Sole
600K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$27.20M
6.14%
Sole
102.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 600K | SH | $172.88M 39.03% | 600K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P500 | 1.40M | SH | $92.06M 20.79% | 1.40M | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.10M | SH | $68.08M 15.37% | 1.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 600K | SH | $47.31M 10.68% | 600K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 600K | SH | $35.38M 7.99% | 600K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $27.20M 6.14% | 102.52K | 0.00 | 0.00 |