MIZUHO BANK, LTD.

PrivateCIK: 1512734
Location

TOKYO, M0

4
Positions
$369.48M
Total AUM (reported)
4.84M
Total Shares

Allocation by class

TOTAL AUM$369.48M4 positions
STATE STREET ENE$200.93M54.4%
TR UNIT$102.75M27.8%
AGRICULTURE FD$35.52M9.6%
COM$30.28M8.2%

Portfolio Concentration

Top 391.8%4–108.2%TOP 10100.0%0%100%
Top 3$339.20M91.8%
4–10$30.28M8.2%

Top 3 weight

91.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

4.84M

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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

SELECT SECTOR SPDR TR

DFND
STATE STREET ENE
Shares3.28M
TypeSH
Market value$200.93M
54.38%
Sole
3.28M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares158K
TypeSH
Market value$102.75M
27.81%
Sole
158K
Shared
0.00
None
0.00

INVESCO DB MULTI-SECTOR COMM

DFND
AGRICULTURE FD
Shares1.30M
TypeSH
Market value$35.52M
9.61%
Sole
1.30M
Shared
0.00
None
0.00

CME GROUP INC

DFND
COM
Shares102.52K
TypeSH
Market value$30.28M
8.19%
Sole
102.52K
Shared
0.00
None
0.00