13F-HR filed by Mizuho Bank, Ltd.
Mizuho Bank, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 8 holding rows worth $1,030,449,988.
- Accession
- 0000950123-23-007141
- Filer
- CIK 1512734
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 8 entries on the cover page, a total value of $1,030,449,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,449,988 with VALUE read as dollars as filed, 13F file number 028-14226. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMizuho Securities USA LLC 028-14335
- reports for this filerMizuho Markets Cayman LP 028-19904
- reports for this filerMizuho Markets Americas LLC 028-20530
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 8,000,000 | $291,120,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,500,000 | $243,650,000 | dollars as filed | |
| VTI | 922908769 | COM | 600,000 | $132,168,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600,000 | $106,962,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 270,000 | $99,743,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 224,000 | $91,230,720 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 380,000 | $46,580,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,518 | $18,995,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007141 | this filing | 2023-08-10 | acceptance time not in the bulk data set |