$604 Million is the total value of Mizuho Bank, Ltd.'s 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $215,610,000 | -0.4% | 3,000,000 | 0.0% | 35.68% | -13.5% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $56,889,000 | – | 940,000 | +100.0% | 9.41% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $52,214,000 | -48.3% | 240,000 | -50.0% | 8.64% | -55.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $50,207,000 | +1.9% | 860,000 | -2.3% | 8.31% | -11.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $49,351,000 | +96.9% | 270,000 | +92.9% | 8.17% | +71.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $47,593,000 | – | 660,000 | +100.0% | 7.88% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $45,448,000 | – | 630,000 | +100.0% | 7.52% | – |
| EPP | ISHARESmsci pac jp etf | $26,636,000 | +7.9% | 630,000 | 0.0% | 4.41% | -6.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,956,000 | – | 120,000 | +100.0% | 4.30% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $21,370,000 | -72.4% | 180,000 | -75.0% | 3.54% | -76.0% |
| CME | CME GROUP INC | $10,715,000 | +7.3% | 102,518 | 0.0% | 1.77% | -6.8% | |
| DOW | DOW CHEM CO | $2,332,000 | +4.2% | 45,000 | 0.0% | 0.39% | -9.4% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -240,000 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 10.3% |
| AFLAC INC | 34 | Q3 2021 | 61.0% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 46.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 29.3% |
| ISHARES TR | 24 | Q1 2023 | 30.0% |
| ISHARES INC | 19 | Q4 2018 | 8.0% |
| DOW CHEM CO | 17 | Q2 2017 | 0.7% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2021 | 25.4% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 49.9% |
| SPDR S&P 500 ETF TR | 14 | Q4 2020 | 42.3% |
View Mizuho Bank, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 3 | 2022-11-30 |
| 4 | 2022-11-30 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View Mizuho Bank, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.