13F-HR filed by Mizuho Bank, Ltd.
Mizuho Bank, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 69 holding rows worth $507,078,264.
- Accession
- 0000950123-24-011062
- Filer
- CIK 1512734
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 69 entries on the cover page, a total value of $507,078,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,078,264 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,000,000 | $200,850,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 270,000 | $154,915,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 450,000 | $36,351,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,518 | $22,620,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,000 | $21,670,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,000 | $21,447,200 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 237,000 | $21,424,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470,000 | $21,300,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,800 | $652,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $607,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,350 | $389,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $354,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540 | $309,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 430 | $197,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 920 | $193,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 310 | $181,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600 | $164,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 170 | $150,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,260 | $147,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $134,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $130,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $120,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,020 | $115,831 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 570 | $115,169 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 740 | $101,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $101,091 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 550 | $98,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,900 | $96,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 180 | $93,200 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 400 | $90,520 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 140 | $84,136 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 800 | $82,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 350 | $78,778 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 350 | $77,266 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,900 | $75,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $74,070 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 850 | $71,851 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,400 | $66,024 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 140 | $65,773 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 220 | $63,208 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 300 | $59,442 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 240 | $58,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 480 | $58,157 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $56,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,150 | $51,647 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 320 | $51,261 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,280 | $50,074 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70 | $49,649 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $49,442 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $48,090 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 170 | $47,221 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $46,064 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 190 | $44,726 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250 | $44,340 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120 | $41,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $41,020 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 800 | $39,904 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,200 | $38,720 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220 | $37,928 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 240 | $37,680 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 520 | $36,265 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 370 | $32,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250 | $29,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $29,622 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 700 | $29,421 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 400 | $28,804 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 250 | $27,383 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 250 | $24,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 140 | $23,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011062 | this filing | 2024-11-13 | acceptance time not in the bulk data set |