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13F-HR filed by Mizuho Bank, Ltd.

Mizuho Bank, Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 6 holding rows worth $662,129,000 by the sum of the rows.

Accession
0000950123-20-008449
Filed
2020-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A combination report, 6 entries on the cover page, a total value of $124,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,129,000 with VALUE read as thousands by filing date, 13F file number 028-14226. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $124,753,000, 81% less than the sum of the rows, $662,129,000. This page uses the sum of the rows.

Other managers

  • reports for this filerMIZUHO SECURITIES USA LLC 028-14335
  • reports for this filerMizuho Markets Cayman LP 028-19904

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS960,000$160,675,000thousands by filing date
iShares Gold Trust464285105ISHARES9,000,000$152,910,000thousands by filing date
SPY78462F103SHS450,000$138,762,000thousands by filing date
AFLAC INC COM001055102Stock3,000,000$108,090,000thousands by filing date
Vanguard S&P 500 ETF922908363COM300,000$85,029,000thousands by filing date
CME Group Inc. Class A12572Q105COM102,518$16,663,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-008449this filing2020-08-13acceptance time not in the bulk data set