Latest Mizuho Bank, Ltd. Stock Portfolio
$966Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Mizuho Bank, Ltd. and it’s 13F Hedge Fund Stock Holdings
Mizuho Bank, Ltd. is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Mizuho Bank, Ltd. reported an equity portfolio of $966.9 Millions as of 31 Mar, 2024.
The top stock holdings of Mizuho Bank, Ltd. are BIL, IAU, AGG. The fund has invested 32.5% of it's portfolio in SPDR SER TR and 26.1% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO) and ISHARES GOLD TR (IAU). Mizuho Bank, Ltd. opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
The top stock holdings of Mizuho Bank, Ltd. are BIL, IAU, AGG. The fund has invested 32.5% of it's portfolio in SPDR SER TR and 26.1% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO) and ISHARES GOLD TR (IAU). Mizuho Bank, Ltd. opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 313,803,000 |
New stocks bought by Mizuho Bank, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 21.21 |
Additions to existing portfolio by Mizuho Bank, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -36.67 |
| ISHARES GOLD TR | -25.00 |
Mizuho Bank, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -100,355,000 |
| SPDR SER TR | -47,488,600 |
Mizuho Bank, Ltd. got rid off the above stocks
Current Stock Holdings of Mizuho Bank, Ltd.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 21.75 | 400,000 | 210,292,000 | ADDED | 21.21 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 32.45 | 5,100,000 | 313,803,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 2.28 | 102,518 | 22,071,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 7.23 | 340,000 | 69,944,800 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 26.07 | 6,000,000 | 252,060,000 | REDUCED | -25.00 | |
| VOO | VANGUARD INDEX FDS | 10.21 | 380,000 | 98,762,000 | REDUCED | -36.67 |