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CIK: 0001512734
Total reported value
$467.4M
$467.4M
108 檔
69.8%
The Q4 2024 SEC filing reveals that Mizuho Bank, Ltd. held a total portfolio value of $467.4M, covering 108 public equity positions.
In Q4 2024, Mizuho Bank, Ltd. displayed an active expansion posture, initiating 50 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, XLU, CME) accounted for 69.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 40.57% | +63.84% | NEW | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 31.13% | — | +227.33% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 6.65% | -3.35% | — | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.41% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 6.34% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 6.17% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.20% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +4.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -6.38% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +10.00% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | +7.14% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.04% | — | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.04% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -5.88% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.03% | — | +340.00% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.03% | — | -8.33% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 0.03% | — | — | |
| 28 | MORN | Morningstar Inc | Stock-Financials | 0.03% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -30.95% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.02% | — | +11.11% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.02% | — | -10.53% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.02% | — | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.02% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | — | — | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.02% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | +35.42% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 42 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.02% | — | +37.50% | |
| 47 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.02% | — | — | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.02% | — | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +40.6% | NEW | New buy |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +24% | +227.33% | Add |
| 3 | CME | Cme Group Inc | +2.2% | — | Unchanged |
| 4 | XLC | Ss Comm Select Sector Spdr | +2.2% | — | Unchanged |
| 5 | XLF | Ss Financial Select Sector | +2.1% | — | Unchanged |
| 6 | XLK | Ss Technology Select Sector | +1.9% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.1% | +4.00% | Add |
| 9 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -6.38% | Trim |
| 13 | PGR | Progressive CORP | 0% | NEW | New buy |
| 14 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 15 | HD | Home Depot Inc | 0% | NEW | New buy |
| 16 | MORN | Morningstar Inc | 0% | NEW | New buy |
| 17 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | 0% | +7.14% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +10.00% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | 0% | +340.00% | Add |
| 22 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 23 | KR | Kroger Co | 0% | NEW | New buy |
| 24 | CPRT | Copart Inc | 0% | NEW | New buy |
| 25 | SYK | Stryker CORP | 0% | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 27 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 28 | WAT | Waters CORP | 0% | NEW | New buy |
| 29 | MCO | Moody's CORP | 0% | NEW | New buy |
| 30 | PAYX | Paychex Inc | 0% | NEW | New buy |
| 31 | CMI | Cummins Inc | 0% | NEW | New buy |
| 32 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 33 | SNA | Snap-on Inc | 0% | NEW | New buy |
| 34 | CMS | Cms Energy CORP | 0% | NEW | New buy |
| 35 | SNPS | Synopsys Inc | 0% | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 37 | TW | Tradeweb Markets Inc-class A | 0% | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 39 | TTWO | Take-two Interactive Softwre | 0% | NEW | New buy |
| 40 | URI | United Rentals Inc | 0% | NEW | New buy |
| 41 | RJF | Raymond James Financial Inc | 0% | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 43 | O | Realty Income CORP | 0% | NEW | New buy |
| 44 | EIX | Edison International | 0% | NEW | New buy |
| 45 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 46 | RYAN | Ryan Specialty Holdings Inc | 0% | NEW | New buy |
| 47 | TRU | Transunion | 0% | NEW | New buy |
| 48 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 49 | CCL1EUR | Carnival CORP LTD | 0% | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | 0% | NEW | New buy |
According to official SEC Form 13F filings, Mizuho Bank, Ltd. reported a total U.S. public equity portfolio value of $467.4M across 108 disclosed positions in Q4 2024.
During Q4 2024, Mizuho Bank, Ltd.'s top holdings by market value included GLD (40.6%)、XLU (31.1%)、CME (6.7%). The largest single position, GLD, represented 40.6% 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.
Top New Position Initiated
GLD
市值: $145.3M
Top Position Liquidated / Trimmed
QQQM
前期市值: $200.9M
In Q4 2024, Mizuho Bank, Ltd. made 87 total portfolio adjustments, initiating 50 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 11 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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