Q3 2024 · 13F-HR
Mizuho Bank, Ltd.holdings as filed
Filed 2024-11-13 · accession 0000950123-24-011062
$507.1M
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $200.8M | 39.6% | 1,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $154.9M | 30.6% | 270,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $36.4M | 7.17% | 450,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.6M | 4.46% | 102,518 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.7M | 4.27% | 160,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.4M | 4.23% | 95,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.4M | 4.23% | 237,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.3M | 4.20% | 470,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $652,400 | 0.13% | 2,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,200 | 0.12% | 5,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $389,748 | 0.08% | 2,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $354,027 | 0.07% | 1,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $309,118 | 0.06% | 540 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $197,912 | 0.04% | 430 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $193,991 | 0.04% | 920 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $181,251 | 0.04% | 310 | Common | SOLE |
| 92826C839 | V | VISA INC | $164,970 | 0.03% | 600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $150,708 | 0.03% | 170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $147,697 | 0.03% | 1,260 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $134,159 | 0.03% | 150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $130,815 | 0.03% | 500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $120,750 | 0.02% | 700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $115,831 | 0.02% | 1,020 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $115,169 | 0.02% | 570 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $101,158 | 0.02% | 740 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $101,091 | 0.02% | 24 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $98,351 | 0.02% | 550 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $96,976 | 0.02% | 1,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $93,200 | 0.02% | 180 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $90,520 | 0.02% | 400 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $84,136 | 0.02% | 140 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $82,640 | 0.02% | 800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $78,778 | 0.02% | 350 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $77,266 | 0.02% | 350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $75,392 | 0.01% | 1,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74,070 | 0.01% | 150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71,851 | 0.01% | 850 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $66,024 | 0.01% | 1,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $65,773 | 0.01% | 140 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $63,208 | 0.01% | 220 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $59,442 | 0.01% | 300 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $58,210 | 0.01% | 240 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58,157 | 0.01% | 480 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56,094 | 0.01% | 200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51,647 | 0.01% | 1,150 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $51,261 | 0.01% | 320 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $50,074 | 0.01% | 1,280 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49,649 | 0.01% | 70 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49,442 | 0.01% | 100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48,090 | 0.01% | 500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $47,221 | 0.01% | 170 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46,064 | 0.01% | 40 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $44,726 | 0.01% | 190 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44,340 | 0.01% | 250 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $41,347 | 0.01% | 120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41,020 | 0.01% | 250 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $39,904 | 0.01% | 800 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $38,720 | 0.01% | 2,200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $37,928 | 0.01% | 220 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $37,680 | 0.01% | 240 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $36,265 | 0.01% | 520 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $32,360 | 0.01% | 370 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29,635 | 0.01% | 250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29,622 | 0.01% | 150 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $29,421 | 0.01% | 700 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28,804 | 0.01% | 400 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27,383 | 0.01% | 250 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $24,160 | 0.00% | 250 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23,932 | 0.00% | 140 | 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.