Managers / Q4 2018
MIZUHO FINANCIAL GROUP INCNEW FILER
CIK 0001335730 · 1-5-5, OTEMACHI, CHIYODA-KU, TOKYO, M0, 100-8176 · 81-3-5224-1111
Summary
Mizuho Financial Group Inc reported $1.2B in U.S.-listed holdings across 2 positions for Q4 2018.
The portfolio is heavily concentrated: BLKCHF alone accounts for 99.5% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $1.2B
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLKCHFBLACKROCK INC | NEW | +3.07M | 3.07M | +$1.2B | $1.2B |
| CMECME GROUP INC | NEW | +30.0K | 30.0K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INChistory → | COM | 99.53% | $1.2B | 3.07M |
| 2 | CMECME GROUP INC | COM | 0.47% | $6M | 30.0K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- Mizuho Bank, Ltd.028-14226
- Mizuho Trust & Banking Co., Ltd.028-14397
- Mizuho Securities Co., Ltd.
- Asset Management One Co., Ltd028-07332
- Mizuho Securities USA LLC028-14335
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.