Managers / Q4 2024 · view latest →
Mizuho Bank, Ltd.
CIK 0001512734 · 1-5-5, OTEMACHI, CHIYODA-KU, TOKYO, M0, 100-8176 · 81-03-5220-8795
Reported Value
$358M
Q4 2024
Positions
108
Filings on Record
33
2019–present window
Filed
Feb 13, 2025
original filing
Summary
Mizuho Bank, Ltd. reported $358M in U.S.-listed holdings across 108 positions for Q4 2024.
The portfolio is heavily concentrated: GQ9 alone accounts for 40.6% of reported value.
Compared with Q3 2024, the fund opened 50 new positions and exited 11.
Portfolio Metrics
Turnover
+53.0%
vs prior filed quarter
Top-10 Concentration
+98.0%
share of reported value
Largest Position
+40.6%
Spdr Gold Tr
New / Exited
50 / 11
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
Portfolio Composition
By security type
- ETP · 90.6% · $325M
- Common Stock · 9.3% · $33M
- Other · 0.1% · $278,110
- REIT · 0.0% · $117,662
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD TR | NEW | +600.0K | 600.0K | +$145M | $145M |
| MSFTMICROSOFT CORP | NEW | +1.6K | 1.6K | +$661,755 | $661,755 |
| LLYELI LILLY & CO | NEW | +200 | 200 | +$154,400 | $154,400 |
| PGRPROGRESSIVE CORP | NEW | +440 | 440 | +$105,428 | $105,428 |
| UNPUNION PAC CORP | NEW | +460 | 460 | +$104,898 | $104,898 |
| HDHOME DEPOT INC | NEW | +260 | 260 | +$101,137 | $101,137 |
| MORNMORNINGSTAR INC | NEW | +280 | 280 | +$94,293 | $94,293 |
| PANWPALO ALTO NETWORKS INC | NEW | +480 | 480 | +$87,341 | $87,341 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · COMMUNICATION · FINANCIAL · TECHNOLOGY | 50.05% | $179M | 2.27M |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 40.57% | $145M | 600.0K |
| 3 | CMECME GROUP INChistory → | COM | 6.65% | $24M | 102.5K |
| 4 | AAPLAPPLE INC | COM | 0.20% | $701,176 | 2.8K |
| 5 | NVDANVIDIA CORPORATION | COM | 0.19% | $698,308 | 5.2K |
| 6 | MSFTMICROSOFT CORP | COM | 0.18% | $661,755 | 1.6K |
| 7 | AMZNAMAZON COM INC | COM | 0.12% | $416,841 | 1.9K |
| 8 | GOOGLALPHABET INC | CAP STK CL A | 0.12% | $416,460 | 2.2K |
| 9 | METAMETA PLATFORMS INC | CL A | 0.09% | $316,175 | 540 |
| 10 | JPMJPMORGAN CHASE & CO. | COM | 0.06% | $220,533 | 920 |
| 11 | VVISA INC | COM CL A | 0.06% | $208,586 | 660 |
| 12 | TSLATESLA INC | COM | 0.06% | $201,920 | 500 |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.05% | $194,910 | 430 |
| 14 | AVGOBROADCOM INC | COM | 0.05% | $173,880 | 750 |
| 15 | NOWSERVICENOW INC | COM | 0.04% | $159,018 | 150 |
| 16 | UNHUNITEDHEALTH GROUP INC | COM | 0.04% | $156,817 | 310 |
| 17 | LLYELI LILLY & CO | COM | 0.04% | $154,400 | 200 |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.04% | $146,603 | 160 |
| 19 | ABBVABBVIE INC | COM | 0.03% | $117,282 | 660 |
| 20 | BKNGBOOKING HOLDINGS INC | COM | 0.03% | $109,305 | 22 |
| 21 | PGRPROGRESSIVE CORP | COM | 0.03% | $105,428 | 440 |
| 22 | UNPUNION PAC CORP | COM | 0.03% | $104,898 | 460 |
| 23 | HDHOME DEPOT INC | COM | 0.03% | $101,137 | 260 |
| 24 | WCNWASTE CONNECTIONS INC | COM | 0.03% | $94,369 | 550 |
| 25 | MORNMORNINGSTAR INC | COM | 0.03% | $94,293 | 280 |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.03% | $93,586 | 870 |
| 27 | ADBEADOBE INC | COM | 0.02% | $88,936 | 200 |
| 28 | MOALTRIA GROUP INC | COM | 0.02% | $88,893 | 1.7K |
| 29 | PANWPALO ALTO NETWORKS INC | COM | 0.02% | $87,341 | 480 |
| 30 | KRKROGER CO | COM | 0.02% | $85,610 | 1.4K |
| 31 | BACBANK AMERICA CORP | COM | 0.02% | $83,505 | 1.9K |
| 32 | CPRTCOPART INC | COM | 0.02% | $82,068 | 1.4K |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.02% | $78,986 | 150 |
| 34 | ABGCENCORA INC | COM | 0.02% | $78,638 | 350 |
| 35 | SYKSTRYKER CORPORATION | COM | 0.02% | $75,611 | 210 |
| 36 | RTXRTX CORPORATION | COM | 0.02% | $75,218 | 650 |
| 37 | CHECHEMED CORP NEW | COM | 0.02% | $74,172 | 140 |
| 38 | WFCWELLS FARGO CO NEW | COM | 0.02% | $68,835 | 980 |
| 39 | BBYBEST BUY INC | COM | 0.02% | $68,640 | 800 |
| 40 | NSCNORFOLK SOUTHN CORP | COM | 0.02% | $68,063 | 290 |
| 41 | WATWATERS CORP | COM | 0.02% | $66,776 | 180 |
| 42 | DUTMOODYS CORP | COM | 0.02% | $66,272 | 140 |
| 43 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.02% | $65,219 | 55 |
| 44 | GLOBANT S A | COM | 0.02% | $64,326 | 300 |
| 45 | PAYXPAYCHEX INC | COM | 0.02% | $63,099 | 450 |
| 46 | CMICUMMINS INC | COM | 0.02% | $62,748 | 180 |
| 47 | NFLXNETFLIX INC | COM | 0.02% | $62,392 | 70 |
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 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 ↗.