$621 Million is the total value of Mizuho Bank, Ltd.'s 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $263,934,000 | -38.3% | 1,650,000 | -31.2% | 42.49% | -8.2% |
| AFL | AFLAC INC | $153,540,000 | +15.1% | 3,000,000 | 0.0% | 24.72% | +71.4% | |
| ESGU | New | ISHARES TResg awr msci usa | $109,044,000 | – | 1,200,000 | +100.0% | 17.56% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $39,400,000 | – | 500,000 | +100.0% | 6.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $24,530,000 | – | 500,000 | +100.0% | 3.95% | – |
| CME | CME GROUP INC | $20,937,000 | +12.2% | 102,518 | 0.0% | 3.37% | +67.1% | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $9,779,000 | – | 700,000 | +100.0% | 1.57% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -3,000,000 | -100.0% | -5.88% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -200,000 | -100.0% | -7.43% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -350,000 | -100.0% | -11.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -300,000 | -100.0% | -12.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.