$1.25 Billion is the total value of Mizuho Bank, Ltd.'s 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $205,190,000 | +25.7% | 850,000 | +28.8% | 16.46% | +28.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $168,137,000 | -6.1% | 1,050,000 | -8.7% | 13.49% | -4.2% |
| AFL | AFLAC INC | $131,280,000 | -50.1% | 3,000,000 | 0.0% | 10.53% | -49.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $127,569,000 | +134.7% | 1,950,000 | +129.4% | 10.23% | +139.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $99,997,000 | -1.4% | 380,000 | 0.0% | 8.02% | +0.7% | |
| VOO | New | VANGUARD INDEX FDS | $96,832,000 | – | 400,000 | +100.0% | 7.77% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $75,317,000 | +190.6% | 1,560,000 | +183.6% | 6.04% | +196.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $74,290,000 | -55.4% | 1,000,000 | -54.5% | 5.96% | -54.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,574,000 | -38.4% | 380,000 | -37.7% | 4.14% | -37.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $50,645,000 | – | 500,000 | +100.0% | 4.06% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $49,619,000 | -36.8% | 640,000 | -37.9% | 3.98% | -35.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $48,840,000 | – | 600,000 | +100.0% | 3.92% | – |
| IVV | ISHARES TRcore s&p500 etf | $47,767,000 | -1.3% | 180,000 | 0.0% | 3.83% | +0.7% | |
| CME | CME GROUP INC | $16,581,000 | +10.7% | 102,518 | 0.0% | 1.33% | +13.0% | |
| DWDP | DOWDUPONT INC | $2,867,000 | -10.5% | 45,000 | 0.0% | 0.23% | -8.7% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -85,000 | -100.0% | -0.83% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,700,000 | -100.0% | -1.67% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -550,000 | -100.0% | -1.98% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -450,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-13 |
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.