Q2 2024 · 13F-HR
Mizuho Bank, Ltd.holdings as filed
Filed 2024-08-13 · accession 0000950123-24-007971
$421.3M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $155.1M | 36.8% | 285,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $105.4M | 25.0% | 220,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50.8M | 12.1% | 190,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.5M | 5.10% | 95,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20.3M | 4.82% | 237,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.2M | 4.78% | 102,518 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.5M | 4.63% | 160,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.3M | 4.59% | 470,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $737,468 | 0.18% | 1,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $617,700 | 0.15% | 5,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $568,674 | 0.13% | 2,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $428,053 | 0.10% | 2,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $367,175 | 0.09% | 1,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $272,279 | 0.06% | 540 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $197,809 | 0.05% | 920,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $186,079 | 0.04% | 920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $174,924 | 0.04% | 430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $172,022 | 0.04% | 190 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $157,871 | 0.04% | 310 | Common | SOLE |
| 92826C839 | V | VISA INC | $157,482 | 0.04% | 600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $152,998 | 0.04% | 180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $145,051 | 0.03% | 1,260 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $126,276 | 0.03% | 1,020 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $122,219 | 0.03% | 220 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $118,001 | 0.03% | 150 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $113,275 | 0.03% | 480 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $110,922 | 0.03% | 28 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $110,616 | 0.03% | 2,400,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $103,548 | 0.02% | 350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $98,940 | 0.02% | 500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $98,648 | 0.02% | 750 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $96,448 | 0.02% | 550 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91,392 | 0.02% | 440 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $89,536 | 0.02% | 400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $86,545 | 0.02% | 1,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $83,716 | 0.02% | 370 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81,362 | 0.02% | 240 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $76,638 | 0.02% | 200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $76,528 | 0.02% | 350 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $75,961 | 0.02% | 140 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $75,621 | 0.02% | 740 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $75,563 | 0.02% | 1,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72,290 | 0.02% | 210 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $68,963 | 0.02% | 220 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $68,807 | 0.02% | 270 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $68,265 | 0.02% | 680 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $67,700 | 0.02% | 1,250 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $67,590 | 0.02% | 300 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $66,780 | 0.02% | 630 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66,174 | 0.02% | 150 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63,145 | 0.01% | 630 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $61,265 | 0.01% | 870 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60,739 | 0.01% | 90 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $60,672 | 0.01% | 1,280 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $59,807 | 0.01% | 140 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $58,930 | 0.01% | 140 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $58,850 | 0.01% | 550 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $58,404 | 0.01% | 100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58,202 | 0.01% | 980 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $57,726 | 0.01% | 350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57,722 | 0.01% | 350 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $57,254 | 0.01% | 280 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55,300 | 0.01% | 100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $54,923 | 0.01% | 1,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $54,789 | 0.01% | 650 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $53,478 | 0.01% | 300 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $53,130 | 0.01% | 350 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $52,690 | 0.01% | 240 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51,526 | 0.01% | 240 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50,665 | 0.01% | 500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $49,969 | 0.01% | 260 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $49,837 | 0.01% | 1,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49,694 | 0.01% | 340 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47,426 | 0.01% | 1,150 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $47,076 | 0.01% | 600 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $47,050 | 0.01% | 180 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46,710 | 0.01% | 100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $46,419 | 0.01% | 160 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $45,141 | 0.01% | 410 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45,092 | 0.01% | 290 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $42,960 | 0.01% | 1,500 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $42,534 | 0.01% | 230 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $42,242 | 0.01% | 40 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $41,919 | 0.01% | 650 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41,226 | 0.01% | 50 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $41,176 | 0.01% | 400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41,165 | 0.01% | 240 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40,553 | 0.01% | 250 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $39,032 | 0.01% | 800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $38,166 | 0.01% | 220 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $38,019 | 0.01% | 270 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37,752 | 0.01% | 800 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $35,565 | 0.01% | 500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $35,376 | 0.01% | 200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30,470 | 0.01% | 450 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $29,676 | 0.01% | 220 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $28,602 | 0.01% | 700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $28,252 | 0.01% | 140 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $26,452 | 0.01% | 270 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24,918 | 0.01% | 600 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,825 | 0.01% | 470 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23,784 | 0.01% | 80 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $23,589 | 0.01% | 900 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $14,720 | 0.00% | 500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,239 | 0.00% | 70 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.