MB
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Mizuho Bank, Ltd.13F | |
Mizuho Bank, Ltd. | |
Last update 2024-08-13 | 105 Stocks (102 new) |
Value $421.00 Mil | Turnover 83 % |
Portfolio Report |
Mizuho Bank, Ltd. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 285,000 | 155102.700 | New Holding | 36.810 | +36.81% | - | +11.46% | +21.32% | 596439.718 | ||
QQQ | INVESCO QQQ Trust | 220,000 | 105404.200 | New Holding | 25.020 | +25.02% | - | +13.06% | +20.19% | 297491.725 | ||
VTI | Vanguard Total Stock Market ETF | 190,000 | 50826.900 | -50.00% | 12.060 | -5.11% | - | +11.80% | +20.27% | 423658.824 | ||
XLK | Technology Select Sector SPDR ETF | 95,000 | 21491.850 | New Holding | 5.100 | +5.10% | - | +14.65% | +17.88% | 70565.680 | ||
XLC | Communication Services Select Sector SPDR Fund | 237,000 | 20301.420 | New Holding | 4.820 | +4.82% | - | +13.12% | +28.14% | 18765.825 | ||
CME | CME Group Inc | 102,518 | 20154.940 | 0% | 4.780 | 0% | 0.030 | +14.78% | +8.67% | 81090.193 | Capital Markets | |
XLI | Industrial Select Sector SPDR | 160,000 | 19499.200 | New Holding | 4.630 | +4.63% | - | +12.85% | +19.40% | 20881.278 | ||
XLF | Financial Select Sector SPDR | 470,000 | 19321.700 | New Holding | 4.590 | +4.59% | - | +14.40% | +24.26% | 44431.189 | ||
MSFT | Microsoft Corp | 1,650 | 737.470 | New Holding | 0.180 | +0.18% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 5,000 | 617.700 | New Holding | 0.150 | +0.15% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors |
Mizuho Bank, Ltd.'s Historical Top Holdings Breakdowns
Mizuho Bank, Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | New Buy | +36.81% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | New holding | 285,000 | 285,000 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-06-30 | Sold Out | -32.45% | 58.24 ($61.56) 64.51 | $67.82 | 10.17% | Sold Out | 0 | -5,100,000 | |
IAU | iShares Gold Trust | 2024-06-30 | Sold Out | -26.07% | 42.46 ($44.19) 45.89 | $51.81 | 17.24% | Sold Out | 0 | -6,000,000 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | New Buy | +25.02% | 414.65 ($449.75) 485.21 | $492.21 | 9.44% | New holding | 220,000 | 220,000 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Sold Out | -21.75% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Sold Out | 0 | -400,000 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Reduce | -5.11% | 245.23 ($258.82) 269.4 | $285.30 | 10.23% | Reduce -50% | 190,000 | -190,000 | |
XLK | Technology Select Sector SPDR ETF | 2024-06-30 | New Buy | +5.10% | 192.53 ($210.58) 231.41 | $226.89 | 7.75% | New holding | 95,000 | 95,000 | |
XLC | Communication Services Select Sector SPDR Fund | 2024-06-30 | New Buy | +4.82% | 77.86 ($82.4) 86.45 | $93.11 | 13.00% | New holding | 237,000 | 237,000 | |
XLI | Industrial Select Sector SPDR | 2024-06-30 | New Buy | +4.63% | 120.47 ($123.24) 125.94 | $136.10 | 10.43% | New holding | 160,000 | 160,000 | |
XLF | Financial Select Sector SPDR | 2024-06-30 | New Buy | +4.59% | 39.59 ($41.15) 42.49 | $46.72 | 13.54% | New holding | 470,000 | 470,000 |
Mizuho Bank, Ltd. Total Holding History ($B)
Mizuho Bank, Ltd.'s Asset Allocation
Mizuho Bank, Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mizuho Bank, Ltd.'s Hypothetical Growth since 2024-06-30
Mizuho Bank, Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mizuho Bank, Ltd.'s Holdings Heat Map
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Mizuho Bank, Ltd.'s Holdings Bubble Chart
Mizuho Bank, Ltd. News
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