SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Mizuho Bank, Ltd.

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

Reported Value
$421M
Q2 2024
Positions
105
Filings on Record
33
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Mizuho Bank, Ltd. reported $421M in U.S.-listed holdings across 105 positions for Q2 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 36.8% of reported value.

Compared with Q1 2024, the fund opened 102 new positions and exited 3.

Portfolio Metrics

Turnover
+50.4%
vs prior filed quarter
Top-10 Concentration
+98.1%
share of reported value
Largest Position
+36.8%
Spdr S P 500 Etf Tr
New / Exited
102 / 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
ETP: 93.1%Common Stock: 6.8%Other: 0.1%REIT: 0.0%
  • ETP · 93.1% · $392M
  • Common Stock · 6.8% · $29M
  • Other · 0.1% · $236,396
  • REIT · 0.0% · $120,915

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+285.0K285.0K+$155M$155M
NDQINVESCO QQQ TRNEW+220.0K220.0K+$105M$105M
SELECT SECTOR SPDR TRNEW+95.0K95.0K+$21M$21M
XLCSELECT SECTOR SPDR TRNEW+237.0K237.0K+$20M$20M
SELECT SECTOR SPDR TRNEW+160.0K160.0K+$19M$19M
XLFSELECT SECTOR SPDR TRNEW+470.0K470.0K+$19M$19M
MSFTMICROSOFT CORPNEW+1.6K1.6K+$737,468$737,468
NVDANVIDIA CORPORATIONNEW+5.0K5.0K+$617,700$617,700

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

Holdings — Q2 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT36.81%$155M285.0K
2NDQINVESCO QQQ TRhistory →UNIT SER 125.02%$105M220.0K
3XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · INDL · FINANCIAL19.13%$81M962.0K
4VANGUARD INDEX FDSTOTAL STK MKT12.06%$51M190.0K
5CMECME GROUP INChistory →COM4.78%$20M102.5K
6MSFTMICROSOFT CORPCOM0.18%$737,4681.6K
7NVDANVIDIA CORPORATIONCOM0.15%$617,7005.0K
8AAPLAPPLE INCCOM0.13%$568,6742.7K
9GOOGLALPHABET INCCAP STK CL A0.10%$428,0532.4K
10AMZNAMAZON COM INCCOM0.09%$367,1751.9K
11METAMETA PLATFORMS INCCL A0.06%$272,279540
12GQ9SPDR GOLD TRGOLD SHS0.05%$197,809920.0K
13JPMJPMORGAN CHASE & CO.COM0.04%$186,079920
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.04%$174,924430
15LLYELI LILLY & COCOM0.04%$172,022190
16UNHUNITEDHEALTH GROUP INCCOM0.04%$157,871310
17VVISA INCCOM CL A0.04%$157,482600
18COSTCOSTCO WHSL CORP NEWCOM0.04%$152,998180
19EXMOCEXXON MOBIL CORPCOM0.03%$145,0511.3K
20MRKMERCK & CO INCCOM0.03%$126,2761.0K
21ADBEADOBE INCCOM0.03%$122,219220
22NOWSERVICENOW INCCOM0.03%$118,001150
23AMATAPPLIED MATLS INCCOM0.03%$113,275480
24BKNGBOOKING HOLDINGS INCCOM0.03%$110,92228
25WORLD GOLD TRSPDR GLD MINIS0.03%$110,6162.40M
26MORNMORNINGSTAR INCCOM0.02%$103,548350
27TSLATESLA INCCOM0.02%$98,940500
28MUMICRON TECHNOLOGY INCCOM0.02%$98,648750
29WCNWASTE CONNECTIONS INCCOM0.02%$96,448550
30PGRPROGRESSIVE CORPCOM0.02%$91,392440
31CDWCDW CORPCOM0.02%$89,536400
32MOALTRIA GROUP INCCOM0.02%$86,5451.9K
33UNPUNION PAC CORPCOM0.02%$83,716370
34PANWPALO ALTO NETWORKS INCCOM0.02%$81,362240
35CRWDCROWDSTRIKE HLDGS INCCL A0.02%$76,638200
36AVYAVERY DENNISON CORPCOM0.02%$76,528350
37CHECHEMED CORP NEWCOM0.02%$75,961140
38MMM3M COCOM0.02%$75,621740
39BACBANK AMERICA CORPCOM0.02%$75,5631.9K
40HDHOME DEPOT INCCOM0.02%$72,290210
41ICON PLCSHS0.02%$68,963220
42MCDMCDONALDS CORPCOM0.02%$68,807270
43RTXRTX CORPORATIONCOM0.02%$68,265680
44CPRTCOPART INCCOM0.02%$67,7001.3K
45ABGCENCORA INCCOM0.02%$67,590300
46TWTRADEWEB MKTS INCCL A0.02%$66,780630
47MAMASTERCARD INCORPORATEDCL A0.02%$66,174150

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 3 additional managers.

  • Mizuho Securities USA LLC028-14335
  • Mizuho Markets Cayman LP028-19904
  • Mizuho Markets Americas LLC028-20530

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 ↗.