SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Mizuho Bank, Ltd.

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

Reported Value
$180.1B
Q4 2019
Positions
6
Filings on Record
33
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Mizuho Bank, Ltd. reported $180.1B in U.S.-listed holdings across 6 positions for Q4 2019.

The portfolio is heavily concentrated: AFL alone accounts for 88.1% of reported value.

Compared with Q3 2019, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Largest Position
+88.1%
Aflac
New / Exited
2 / 3
positions this quarter

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

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: 99.5%ETP: 0.5%
  • Common Stock · 99.5% · $179.3B
  • ETP · 0.5% · $834M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.71M1.71M+$506M$506M
VANGUARD GROUPNEW+2.00M2.00M+$249M$249M
SPDR S&P 500 ETF TRSOLD OUT−990.0K0−$294M$0
SPDR DOW JONES INDL AVRG ETFSOLD OUT−370.0K0−$100M$0
ISHARES TRSOLD OUT−300.0K0−$45M$0
AFLAFLAC INCHELD+03.00M+$1.7B$158.7B
CMECME GROUP INCHELD+0102.5K−$1.1B$20.6B
GQ9SPDR GOLD TRUSTHELD+0280.0K+$1M$40M

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

Holdings — Q4 2019

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AFLAFLAC INChistory →COM88.11%$158.7B3.00M
2CMECME GROUP INChistory →COM11.42%$20.6B102.5K
3VANGUARD INDEX FDSS&P 500 ETF SHS0.28%$506M1.71M
4VANGUARD GROUPDIV APP ETF0.14%$249M2.00M
5GQ9SPDR GOLD TRUSThistory →GOLD SHS0.02%$40M280.0K
6IAUUSDISHARES GOLD TRUSThistory →ISHARES0.02%$39M2.70M

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 ↗.