What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001512734
Total reported value
$467.4M
$467.4M
105 檔
75.6%
At the close of Q2 2024, Mizuho Bank, Ltd. disclosed equity holdings valued at approximately $467.4M, spread across 105 reported holdings.
In Q2 2024, Mizuho Bank, Ltd. displayed an active expansion posture, initiating 44 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VTI) accounted for 75.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.81% | -27.81% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.02% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.06% | — | -50.00% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.10% | — | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.82% | — | — | |
| 6 | CME | Cme Group Inc | Stock-Financials | 4.78% | -3.35% | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.63% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.59% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | +63.84% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.04% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.03% | — | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.03% | — | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.03% | — | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.03% | — | — | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | — | |
| 29 | MORN | Morningstar Inc | Stock-Financials | 0.02% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.02% | — | — | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.02% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.02% | — | — | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.02% | — | — | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.02% | — | — | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.02% | — | — | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +36.8% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +25% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +5.1% | NEW | New buy |
| 4 | XLC | Ss Comm Select Sector Spdr | +4.8% | NEW | New buy |
| 5 | XLI | Ss Industrial Select Sector | +4.6% | NEW | New buy |
| 6 | XLF | Ss Financial Select Sector | +4.6% | NEW | New buy |
| 7 | CME | Cme Group Inc | +2.5% | — | Unchanged |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | -50.00% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | 0% | NEW | New buy |
| 22 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 23 | ADBE | Adobe Inc | 0% | NEW | New buy |
| 24 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 26 | BKNG | Booking Holdings Inc | 0% | NEW | New buy |
| 27 | GLDM | Spdr Gold Minishares Trust | 0% | NEW | New buy |
| 28 | MORN | Morningstar Inc | 0% | NEW | New buy |
| 29 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 30 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 31 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 32 | PGR | Progressive CORP | 0% | NEW | New buy |
| 33 | CDW | Cdw Corp/de | 0% | NEW | New buy |
| 34 | MO | Altria Group Inc | 0% | NEW | New buy |
| 35 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 36 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 38 | AVY | Avery Dennison CORP | 0% | NEW | New buy |
| 39 | CHE | Chemed CORP | 0% | NEW | New buy |
| 40 | MMM | 3m Co | 0% | NEW | New buy |
| 41 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 42 | HD | Home Depot Inc | 0% | NEW | New buy |
| 43 | ICLR | ICON Public Limited Company | 0% | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 45 | RTX | Rtx CORP | 0% | NEW | New buy |
| 46 | CPRT | Copart Inc | 0% | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | -7.2% | +170.59% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | -21.8% | EXIT | Sold out |
| 49 | IAU | Ishares Gold Trust | -26.1% | EXIT | Sold out |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -32.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Mizuho Bank, Ltd. reported a total U.S. public equity portfolio value of $467.4M across 105 disclosed positions in Q2 2024.
During Q2 2024, Mizuho Bank, Ltd.'s top holdings by market value included SPY (36.8%)、QQQ (25.0%)、VTI (12.1%). The largest single position, SPY, represented 36.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $155.1M
Top Position Liquidated / Trimmed
SPYM
前期市值: $313.8M
In Q2 2024, Mizuho Bank, Ltd. made 49 total portfolio adjustments, initiating 44 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.