SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Mizuho Bank, Ltd.

CIK 0001512734 · 1-5-5, OTEMACHI, CHIYODA-KU, TOKYO, M0, 100-8176 · 81-03-5220-8795

Reported Value
Under review
reported total failed a data-quality check
Positions
7
Filings on Record
33
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Compared with Q2 2019, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $822MQ4 ’19: $180.1BQ1 ’20: $120.5BQ1 ’20Q3 ’20: $523MQ4 ’20: $925MQ1 ’21: $621MQ2 ’21: $754MQ2 ’21Q3 ’21: $997MQ4 ’21: $862MQ1 ’22: $738MQ2 ’22: $654MQ2 ’22Q3 ’22: $609MQ4 ’22: $654MQ1 ’23: $864MQ2 ’23: $1.0BQ2 ’23Q3 ’23: $1.0BQ4 ’23: $847MQ1 ’24: $967MQ2 ’24: $421MQ2 ’24Q3 ’24: $507MQ4 ’24: $358MQ1 ’25: $443MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $901MQ4 ’25: $840MQ1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.7%ETP: 0.3%
  • Common Stock · 99.7% · $178.6B
  • ETP · 0.3% · $516M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+990.0K990.0K+$294M$294M
SPDR DOW JONES INDL AVRG ETFNEW+370.0K370.0K+$100M$100M
IAUUSDISHARES GOLD TRUSTNEW+2.70M2.70M+$38M$38M
VANGUARD INDEX FDSSOLD OUT−1.40M0−$210M$0
SELECT SECTOR SPDR TRSOLD OUT−1.30M0−$101M$0
NDQINVESCO QQQ TRSOLD OUT−530.0K0−$99M$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−1.80M0−$77M$0
XLESELECT SECTOR SPDR TRSOLD OUT−280.0K0−$18M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AFLAFLAC INChistory →COM87.62%$157.0B3.00M
2CMECME GROUP INChistory →COM12.09%$21.7B102.5K
3SPDR S&P 500 ETF TRTR UNIT0.16%$294M990.0K
4SPDR DOW JONES INDL AVRG ETFUT SER 10.06%$100M370.0K
5ISHARES TRRUSSELL 2000 ETF0.03%$45M300.0K
6GQ9SPDR GOLD TRUSThistory →GOLD SHS0.02%$39M280.0K
7IAUUSDISHARES GOLD TRUSThistory →ISHARES0.02%$38M2.70M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M4May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$840M6Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$901M9Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B7Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$443M6May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M108Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$507M69Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$421M105Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$967M6May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$847M7Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B8Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B8Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$864M8May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$654M7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$609M7Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$654M7Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$738M7May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$862M6Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$997M8Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$754M5Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$621M7May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$925M7Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$523M5Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review3Aug 27, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$120.5B3May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$180.1B6Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review7Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$822M9Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B10May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B18Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • 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 ↗.