13F-HR filed by Mizuho Bank, Ltd.
Mizuho Bank, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 105 holding rows worth $421,334,663.
- Accession
- 0000950123-24-007971
- Filer
- CIK 1512734
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 105 entries on the cover page, a total value of $421,334,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,334,663 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 285,000 | $155,102,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 220,000 | $105,404,200 | dollars as filed | |
| VTI | 922908769 | COM | 190,000 | $50,826,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,000 | $21,491,850 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 237,000 | $20,301,420 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,518 | $20,154,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,000 | $19,499,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470,000 | $19,321,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,650 | $737,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $617,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,700 | $568,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,350 | $428,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $367,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540 | $272,279 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 920,000 | $197,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 920 | $186,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 430 | $174,924 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190 | $172,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 310 | $157,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600 | $157,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $152,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,260 | $145,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,020 | $126,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220 | $122,219 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $118,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 480 | $113,275 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $110,922 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,400,000 | $110,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 350 | $103,548 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $98,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 750 | $98,648 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 550 | $96,448 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 440 | $91,392 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 400 | $89,536 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,900 | $86,545 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 370 | $83,716 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240 | $81,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $76,638 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 350 | $76,528 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 140 | $75,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 740 | $75,621 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,900 | $75,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 210 | $72,290 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 220 | $68,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 270 | $68,807 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 680 | $68,265 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,250 | $67,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $67,590 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 630 | $66,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $66,174 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 630 | $63,145 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 870 | $61,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90 | $60,739 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,280 | $60,672 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 140 | $59,807 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 140 | $58,930 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 550 | $58,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $58,404 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 980 | $58,202 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 350 | $57,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 350 | $57,722 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 280 | $57,254 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $55,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $54,923 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 650 | $54,789 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 300 | $53,478 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350 | $53,130 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 240 | $52,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 240 | $51,526 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $50,665 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 260 | $49,969 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,450 | $49,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 340 | $49,694 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,150 | $47,426 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $47,076 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $47,050 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $46,710 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 160 | $46,419 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 410 | $45,141 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 290 | $45,092 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500 | $42,960 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 230 | $42,534 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $42,242 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 650 | $41,919 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $41,226 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 400 | $41,176 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 240 | $41,165 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $40,553 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 800 | $39,032 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220 | $38,166 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 270 | $38,019 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 800 | $37,752 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $35,565 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $35,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 450 | $30,470 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 220 | $29,676 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 700 | $28,602 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 140 | $28,252 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 270 | $26,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $24,918 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 470 | $24,825 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80 | $23,784 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 900 | $23,589 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $14,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70 | $11,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007971 | this filing | 2024-08-13 | acceptance time not in the bulk data set |