SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Mizuho Bank, Ltd.

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

Reported Value
$507M
Q3 2024
Positions
69
Filings on Record
33
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Mizuho Bank, Ltd. reported $507M in U.S.-listed holdings across 69 positions for Q3 2024.

The portfolio is heavily concentrated: Invesco Exch Traded Fd Tr II alone accounts for 39.6% of reported value.

Compared with Q2 2024, the fund opened 14 new positions and exited 50.

Portfolio Metrics

Turnover
+34.5%
vs prior filed quarter
Top-10 Concentration
+99.0%
share of reported value
Largest Position
+39.6%
Invesco Exch Traded Fd Tr II
New / Exited
14 / 50
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: 94.3%Common Stock: 5.7%Other: 0.1%REIT: 0.0%
  • ETP · 94.3% · $478M
  • Common Stock · 5.7% · $29M
  • Other · 0.1% · $352,768
  • REIT · 0.0% · $38,720

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+1.00M1.00M+$201M$201M
XLUSELECT SECTOR SPDR TRNEW+450.0K450.0K+$36M$36M
NEENEXTERA ENERGY INCNEW+850850+$71,851$71,851
MONDAY COM LTDNEW+170170+$47,221$47,221
APPFAPPFOLIO INCNEW+190190+$44,726$44,726
ROYAL CARIBBEAN GROUPNEW+250250+$44,340$44,340
HSTHOST HOTELS & RESORTS INCNEW+2.2K2.2K+$38,720$38,720
FANGDIAMONDBACK ENERGY INCNEW+220220+$37,928$37,928

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

Holdings — Q3 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF39.61%$201M1.00M
2SPDR S&P 500 ETF TRTR UNIT30.55%$155M270.0K
3XLUSELECT SECTOR SPDR TRSBI INT-UTILS · INDL · TECHNOLOGY · COMMUNICATION · FINANCIAL24.10%$122M1.41M
4CMECME GROUP INChistory →COM4.46%$23M102.5K
5AAPLAPPLE INCCOM0.13%$652,4002.8K
6NVDANVIDIA CORPORATIONCOM0.12%$607,2005.0K
7GOOGLALPHABET INCCAP STK CL A0.08%$389,7482.4K
8AMZNAMAZON COM INCCOM0.07%$354,0271.9K
9METAMETA PLATFORMS INCCL A0.06%$309,118540
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.04%$197,912430
11JPMJPMORGAN CHASE & CO.COM0.04%$193,991920
12UNHUNITEDHEALTH GROUP INCCOM0.04%$181,251310
13VVISA INCCOM CL A0.03%$164,970600
14COSTCOSTCO WHSL CORP NEWCOM0.03%$150,708170
15EXMOCEXXON MOBIL CORPCOM0.03%$147,6971.3K
16NOWSERVICENOW INCCOM0.03%$134,159150
17TSLATESLA INCCOM0.03%$130,815500
18AVGOBROADCOM INCCOM0.02%$120,750700
19MRKMERCK & CO INCCOM0.02%$115,8311.0K
20AMATAPPLIED MATLS INCCOM0.02%$115,169570
21MMM3M COCOM0.02%$101,158740
22BKNGBOOKING HOLDINGS INCCOM0.02%$101,09124
23WCNWASTE CONNECTIONS INCCOM0.02%$98,351550
24MOALTRIA GROUP INCCOM0.02%$96,9761.9K
25ADBEADOBE INCCOM0.02%$93,200180
26CDWCDW CORPCOM0.02%$90,520400
27CHECHEMED CORP NEWCOM0.02%$84,136140
28BBYBEST BUY INCCOM0.02%$82,640800
29ABGCENCORA INCCOM0.02%$78,778350
30AVYAVERY DENNISON CORPCOM0.02%$77,266350
31BACBANK AMERICA CORPCOM0.01%$75,3921.9K
32MAMASTERCARD INCORPORATEDCL A0.01%$74,070150
33NEENEXTERA ENERGY INCCOM0.01%$71,851850
34TTEKTETRA TECH INC NEWCOM0.01%$66,0241.4K
35A4SAMERIPRISE FINL INCCOM0.01%$65,773140
36ICON PLCSHS0.01%$63,208220
37GLOBANT S ACOM0.01%$59,442300
38STERIS PLCSHS USD0.01%$58,210240
39RTXRTX CORPORATIONCOM0.01%$58,157480
40CRWDCROWDSTRIKE HLDGS INCCL A0.01%$56,094200
41BACVERIZON COMMUNICATIONS INCCOM0.01%$51,6471.1K
42ATRAPTARGROUP INCCOM0.01%$51,261320
43DVNDEVON ENERGY CORP NEWCOM0.01%$50,0741.3K
44NFLXNETFLIX INCCOM0.01%$49,64970
45MCKMCKESSON CORPCOM0.01%$49,442100
46WECWEC ENERGY GROUP INCCOM0.01%$48,090500

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 ↗.