13F COMBINATION REPORT
Mizuho Bank, Ltd.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-007971
Total Value
$421.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 285,000 | $155.1M | 36.81% |
| 2 | INVESCO QQQ TR | IVZ | 220,000 | $105.4M | 25.02% |
| 3 | VANGUARD INDEX FDS | 922908769 | 190,000 | $50.8M | 12.06% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 95,000 | $21.5M | 5.10% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 237,000 | $20.3M | 4.82% |
| 6 | CME GROUP INC | CME | 102,518 | $20.2M | 4.78% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 160,000 | $19.5M | 4.63% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 470,000 | $19.3M | 4.59% |
| 9 | MICROSOFT CORP | MSFT | 1,650 | $737,468 | 0.18% |
| 10 | NVIDIA CORPORATION | NVDA | 5,000 | $617,700 | 0.15% |
| 11 | APPLE INC | AAPL | 2,700 | $568,674 | 0.13% |
| 12 | ALPHABET INC | GOOG | 2,350 | $428,053 | 0.10% |
| 13 | AMAZON COM INC | AMZN | 1,900 | $367,175 | 0.09% |
| 14 | META PLATFORMS INC | META | 540 | $272,279 | 0.06% |
| 15 | SPDR GOLD TR | GLD | 920,000 | $197,809 | 0.05% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 920 | $186,079 | 0.04% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $174,924 | 0.04% |
| 18 | ELI LILLY & CO | LLY | 190 | $172,022 | 0.04% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 310 | $157,871 | 0.04% |
| 20 | VISA INC | V | 600 | $157,482 | 0.04% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 180 | $152,998 | 0.04% |
| 22 | EXXON MOBIL CORP | XOM | 1,260 | $145,051 | 0.03% |
| 23 | MERCK & CO INC | MRK | 1,020 | $126,276 | 0.03% |
| 24 | ADOBE INC | ADBE | 220 | $122,219 | 0.03% |
| 25 | SERVICENOW INC | NOW | 150 | $118,001 | 0.03% |
| 26 | APPLIED MATLS INC | 038222105 | 480 | $113,275 | 0.03% |
| 27 | BOOKING HOLDINGS INC | BKNG | 28 | $110,922 | 0.03% |
| 28 | WORLD GOLD TR | GLDW | 2,400,000 | $110,616 | 0.03% |
| 29 | MORNINGSTAR INC | MORN | 350 | $103,548 | 0.02% |
| 30 | TESLA INC | TSLA | 500 | $98,940 | 0.02% |
| 31 | MICRON TECHNOLOGY INC | MU | 750 | $98,648 | 0.02% |
| 32 | WASTE CONNECTIONS INC | WCN | 550 | $96,448 | 0.02% |
| 33 | PROGRESSIVE CORP | 743315103 | 440 | $91,392 | 0.02% |
| 34 | CDW CORP | CDW | 400 | $89,536 | 0.02% |
| 35 | ALTRIA GROUP INC | MO | 1,900 | $86,545 | 0.02% |
| 36 | UNION PAC CORP | UNP | 370 | $83,716 | 0.02% |
| 37 | PALO ALTO NETWORKS INC | PANW | 240 | $81,362 | 0.02% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $76,638 | 0.02% |
| 39 | AVERY DENNISON CORP | AVY | 350 | $76,528 | 0.02% |
| 40 | CHEMED CORP NEW | CHE | 140 | $75,961 | 0.02% |
| 41 | 3M CO | MMM | 740 | $75,621 | 0.02% |
| 42 | BANK AMERICA CORP | 060505104 | 1,900 | $75,563 | 0.02% |
| 43 | HOME DEPOT INC | HD | 210 | $72,290 | 0.02% |
| 44 | ICON PLC | ICLR | 220 | $68,963 | 0.02% |
| 45 | MCDONALDS CORP | MCD | 270 | $68,807 | 0.02% |
| 46 | RTX CORPORATION | RTX | 680 | $68,265 | 0.02% |
| 47 | COPART INC | CPRT | 1,250 | $67,700 | 0.02% |
| 48 | CENCORA INC | COR | 300 | $67,590 | 0.02% |
| 49 | TRADEWEB MKTS INC | 892672106 | 630 | $66,780 | 0.02% |
| 50 | MASTERCARD INCORPORATED | MA | 150 | $66,174 | 0.02% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 630 | $63,145 | 0.01% |
| 52 | APTIV PLC | APTV | 870 | $61,265 | 0.01% |
| 53 | NETFLIX INC | NFLX | 90 | $60,739 | 0.01% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 1,280 | $60,672 | 0.01% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 140 | $59,807 | 0.01% |
| 56 | MOODYS CORP | MCO | 140 | $58,930 | 0.01% |
| 57 | ENTERGY CORP NEW | ENO | 550 | $58,850 | 0.01% |
| 58 | MCKESSON CORP | MCK | 100 | $58,404 | 0.01% |
| 59 | WELLS FARGO CO NEW | 949746101 | 980 | $58,202 | 0.01% |
| 60 | PEPSICO INC | PEP | 350 | $57,726 | 0.01% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 350 | $57,722 | 0.01% |
| 62 | TETRA TECH INC NEW | TTEK | 280 | $57,254 | 0.01% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $55,300 | 0.01% |
| 64 | KROGER CO | KR | 1,100 | $54,923 | 0.01% |
| 65 | BEST BUY INC | BBY | 650 | $54,789 | 0.01% |
| 66 | GLOBANT SA | GLOB | 300 | $53,478 | 0.01% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 350 | $53,130 | 0.01% |
| 68 | STERIS PLC | STE | 240 | $52,690 | 0.01% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 240 | $51,526 | 0.01% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 500 | $50,665 | 0.01% |
| 71 | ZSCALER INC | ZS | 260 | $49,969 | 0.01% |
| 72 | FOX CORP | FOX | 1,450 | $49,837 | 0.01% |
| 73 | JOHNSON & JOHNSON | JNJ | 340 | $49,694 | 0.01% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 1,150 | $47,426 | 0.01% |
| 75 | WEC ENERGY GROUP INC | WEC | 600 | $47,076 | 0.01% |
| 76 | SNAP ON INC | SNA | 180 | $47,050 | 0.01% |
| 77 | LOCKHEED MARTIN CORP | LMT | 100 | $46,710 | 0.01% |
| 78 | WATERS CORP | 941848103 | 160 | $46,419 | 0.01% |
| 79 | PULTE GROUP INC | 745867101 | 410 | $45,141 | 0.01% |
| 80 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 290 | $45,092 | 0.01% |
| 81 | VICI PPTYS INC | 925652109 | 1,500 | $42,960 | 0.01% |
| 82 | UNIVERSAL HLTH SVCS INC | 913903100 | 230 | $42,534 | 0.01% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 40 | $42,242 | 0.01% |
| 84 | BLOCK INC | BSQKZ | 650 | $41,919 | 0.01% |
| 85 | KLA CORP | KLAC | 50 | $41,226 | 0.01% |
| 86 | PACCAR INC | PCAR | 400 | $41,176 | 0.01% |
| 87 | ABBVIE INC | ABBV | 240 | $41,165 | 0.01% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 250 | $40,553 | 0.01% |
| 89 | ROLLINS INC | ROL | 800 | $39,032 | 0.01% |
| 90 | MARATHON PETE CORP | MARA | 220 | $38,166 | 0.01% |
| 91 | APTARGROUP INC | ATR | 270 | $38,019 | 0.01% |
| 92 | SYNCHRONY FINANCIAL | SYF-PB | 800 | $37,752 | 0.01% |
| 93 | SERVICE CORP INTL | 817565104 | 500 | $35,565 | 0.01% |
| 94 | ATLASSIAN CORPORATION | TEAM | 200 | $35,376 | 0.01% |
| 95 | WALMART INC | WMT | 450 | $30,470 | 0.01% |
| 96 | CELANESE CORP DEL | CE | 220 | $29,676 | 0.01% |
| 97 | EQUITABLE HLDGS INC | EQH-PC | 700 | $28,602 | 0.01% |
| 98 | INSULET CORP | PODD | 140 | $28,252 | 0.01% |
| 99 | EASTMAN CHEM CO | EMN | 270 | $26,452 | 0.01% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 600 | $24,918 | 0.01% |
| 101 | REALTY INCOME CORP | O | 470 | $24,825 | 0.01% |
| 102 | MOLINA HEALTHCARE INC | MOH | 80 | $23,784 | 0.01% |
| 103 | GRAPHIC PACKAGING HLDG CO | GPK | 900 | $23,589 | 0.01% |
| 104 | APA CORPORATION | APA | 500 | $14,720 | 0.00% |
| 105 | BROADCOM INC | AVGO | 70 | $11,239 | 0.00% |