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CIK: 0001512734
Total reported value
$467.4M
$467.4M
69 檔
93.4%
During the Q3 2024 filing period, Mizuho Bank, Ltd. (CIK: 0001512734) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $467.4M across 69 reported positions.
In Q3 2024, Mizuho Bank, Ltd. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 50 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 39.61% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.55% | -27.81% | EXIT | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.17% | — | — | |
| 4 | CME | Cme Group Inc | Stock-Financials | 4.46% | -3.35% | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 4.27% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.23% | — | — | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.23% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.20% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | +3.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.04% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -5.56% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.03% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | — | +900.00% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.02% | — | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | — | +18.75% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.02% | — | -14.29% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 0.02% | — | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.02% | — | -18.18% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 32 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.02% | — | +23.08% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.02% | — | +16.67% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.01% | — | — | |
| 38 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.01% | — | +400.00% | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.01% | — | — | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 41 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | -29.41% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.01% | — | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.01% | — | — | |
| 46 | ATR | Aptargroup Inc | Stock-Healthcare | 0.01% | — | +18.52% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | -22.22% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.01% | — | -16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +39.6% | NEW | New buy |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +7.2% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | 0% | +900.00% | Add |
| 4 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 5 | MNDY | monday.com Ltd. | 0% | NEW | New buy |
| 6 | APPF | Appfolio Inc - A | 0% | NEW | New buy |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 0% | NEW | New buy |
| 8 | HST | Host Hotels & Resorts Inc | 0% | NEW | New buy |
| 9 | FANG | Diamondback Energy Inc | 0% | NEW | New buy |
| 10 | TMDX | Transmedics Group Inc | 0% | NEW | New buy |
| 11 | ZM | Zoom Communications Inc | 0% | NEW | New buy |
| 12 | AEE | Ameren Corporation | 0% | NEW | New buy |
| 13 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 14 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 15 | BBY | Best Buy Co Inc | 0% | +23.08% | Add |
| 16 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 18 | APTV | Aptiv PLC | — | -54.02% | Trim |
| 19 | MMM | 3m Co | — | — | Unchanged |
| 20 | BG | Bunge Global SA | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 23 | MOH | Molina Healthcare Inc | — | +50.00% | Add |
| 24 | NOW | Servicenow Inc | — | — | Unchanged |
| 25 | APA | Apa CORP | — | EXIT | Sold out |
| 26 | ATR | Aptargroup Inc | — | +18.52% | Add |
| 27 | ABBV | Abbvie Inc | — | -37.50% | Trim |
| 28 | COR | Cencora Inc | — | +16.67% | Add |
| 29 | NFLX | Netflix Inc | — | -22.22% | Trim |
| 30 | DVN | Devon Energy CORP | — | — | Unchanged |
| 31 | MO | Altria Group Inc | — | — | Unchanged |
| 32 | MCK | Mckesson CORP | — | — | Unchanged |
| 33 | TTEK | Tetra Tech Inc | — | +400.00% | Add |
| 34 | CHE | Chemed CORP | — | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 36 | AMP | Ameriprise Financial Inc | — | — | Unchanged |
| 37 | GLOB | Globant S.A. | — | — | Unchanged |
| 38 | STE | STERIS plc | — | — | Unchanged |
| 39 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 40 | ORLY | O'reilly Automotive Inc | — | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 42 | SYF | Synchrony Financial | — | — | Unchanged |
| 43 | WCN | Waste Connections Inc | — | — | Unchanged |
| 44 | WEC | Wec Energy Group Inc | — | -16.67% | Trim |
| 45 | CDW | Cdw Corp/de | — | — | Unchanged |
| 46 | EQH | Equitable Holdings Inc | — | — | Unchanged |
| 47 | AVY | Avery Dennison CORP | — | — | Unchanged |
| 48 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 49 | AAPL | Apple Inc | 0% | +3.70% | Add |
| 50 | MCO | Moody's CORP | 0% | 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 69 disclosed positions in Q3 2024.
During Q3 2024, Mizuho Bank, Ltd.'s top holdings by market value included QQQM (39.6%)、SPY (30.6%)、XLU (7.2%). The largest single position, QQQM, represented 39.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SPY, XLU) accounted for 93.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQM
市值: $200.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $105.4M
In Q3 2024, Mizuho Bank, Ltd. made 82 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 50 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.
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