Managers / Q2 2020 · 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
3
Filings on Record
33
2019–present window
Filed
Aug 27, 2020
amendment (RESTATEMENT)
Summary
The book was largely unchanged from Q1 2020.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.0% · $120M
- ETP · 30.0% · $52M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AFLAFLAC INC | HELD | +0 | 3.00M | −$102.6B | $103M |
| CMECME GROUP INC | HELD | +0 | 102.5K | −$17.7B | $18M |
| ISHARES TR | HELD | +0 | 200.0K | +$0 | $52M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
3 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AFLAFLAC INChistory → | COM | 59.68% | $103M | 3.00M |
| 2 | ISHARES TR | CORE S&P 500 ETF | 30.02% | $52M | 200.0K |
| 3 | CMECME GROUP INChistory → | COM | 10.30% | $18M | 102.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $369M | 4 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $840M | 6 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $901M | 9 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 7 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $443M | 6 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $358M | 108 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $507M | 69 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $421M | 105 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $967M | 6 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $847M | 7 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 8 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 8 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $864M | 8 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $654M | 7 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $609M | 7 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $654M | 7 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $738M | 7 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $862M | 6 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $997M | 8 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $754M | 5 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $621M | 7 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $925M | 7 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $523M | 5 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 3 | Aug 27, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $120.5B | 3 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $180.1B | 6 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | Under review | 7 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $822M | 9 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 10 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.8B | 18 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- MIZUHO SECURITIES USA LLC028-14335
- Mizuho Markets Cayman LP028-19904
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 ↗.