13F COMBINATION REPORT
Mizuho Bank, Ltd.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000950123-24-011062
Total Value
$507.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000,000 | $200.8M | 39.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 270,000 | $154.9M | 30.55% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 450,000 | $36.4M | 7.17% |
| 4 | CME GROUP INC | CME | 102,518 | $22.6M | 4.46% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 160,000 | $21.7M | 4.27% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 95,000 | $21.4M | 4.23% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 237,000 | $21.4M | 4.23% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 470,000 | $21.3M | 4.20% |
| 9 | APPLE INC | AAPL | 2,800 | $652,400 | 0.13% |
| 10 | NVIDIA CORPORATION | NVDA | 5,000 | $607,200 | 0.12% |
| 11 | ALPHABET INC | GOOG | 2,350 | $389,748 | 0.08% |
| 12 | AMAZON COM INC | AMZN | 1,900 | $354,027 | 0.07% |
| 13 | META PLATFORMS INC | META | 540 | $309,118 | 0.06% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $197,912 | 0.04% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 920 | $193,991 | 0.04% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 310 | $181,251 | 0.04% |
| 17 | VISA INC | V | 600 | $164,970 | 0.03% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 170 | $150,708 | 0.03% |
| 19 | EXXON MOBIL CORP | XOM | 1,260 | $147,697 | 0.03% |
| 20 | SERVICENOW INC | NOW | 150 | $134,159 | 0.03% |
| 21 | TESLA INC | TSLA | 500 | $130,815 | 0.03% |
| 22 | BROADCOM INC | AVGO | 700 | $120,750 | 0.02% |
| 23 | MERCK & CO INC | MRK | 1,020 | $115,831 | 0.02% |
| 24 | APPLIED MATLS INC | 038222105 | 570 | $115,169 | 0.02% |
| 25 | 3M CO | MMM | 740 | $101,158 | 0.02% |
| 26 | BOOKING HOLDINGS INC | BKNG | 24 | $101,091 | 0.02% |
| 27 | WASTE CONNECTIONS INC | WCN | 550 | $98,351 | 0.02% |
| 28 | ALTRIA GROUP INC | MO | 1,900 | $96,976 | 0.02% |
| 29 | ADOBE INC | ADBE | 180 | $93,200 | 0.02% |
| 30 | CDW CORP | CDW | 400 | $90,520 | 0.02% |
| 31 | CHEMED CORP NEW | CHE | 140 | $84,136 | 0.02% |
| 32 | BEST BUY INC | BBY | 800 | $82,640 | 0.02% |
| 33 | CENCORA INC | COR | 350 | $78,778 | 0.02% |
| 34 | AVERY DENNISON CORP | AVY | 350 | $77,266 | 0.02% |
| 35 | BANK AMERICA CORP | 060505104 | 1,900 | $75,392 | 0.01% |
| 36 | MASTERCARD INCORPORATED | MA | 150 | $74,070 | 0.01% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 850 | $71,851 | 0.01% |
| 38 | TETRA TECH INC NEW | TTEK | 1,400 | $66,024 | 0.01% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 140 | $65,773 | 0.01% |
| 40 | ICON PLC | ICLR | 220 | $63,208 | 0.01% |
| 41 | GLOBANT S A | GLOB | 300 | $59,442 | 0.01% |
| 42 | STERIS PLC | STE | 240 | $58,210 | 0.01% |
| 43 | RTX CORPORATION | RTX | 480 | $58,157 | 0.01% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $56,094 | 0.01% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 1,150 | $51,647 | 0.01% |
| 46 | APTARGROUP INC | ATR | 320 | $51,261 | 0.01% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 1,280 | $50,074 | 0.01% |
| 48 | NETFLIX INC | NFLX | 70 | $49,649 | 0.01% |
| 49 | MCKESSON CORP | MCK | 100 | $49,442 | 0.01% |
| 50 | WEC ENERGY GROUP INC | WEC | 500 | $48,090 | 0.01% |
| 51 | MONDAY COM LTD | MNDY | 170 | $47,221 | 0.01% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 40 | $46,064 | 0.01% |
| 53 | APPFOLIO INC | APPF | 190 | $44,726 | 0.01% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 250 | $44,340 | 0.01% |
| 55 | MOLINA HEALTHCARE INC | MOH | 120 | $41,347 | 0.01% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 250 | $41,020 | 0.01% |
| 57 | SYNCHRONY FINANCIAL | SYF-PB | 800 | $39,904 | 0.01% |
| 58 | HOST HOTELS & RESORTS INC | HST | 2,200 | $38,720 | 0.01% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 220 | $37,928 | 0.01% |
| 60 | TRANSMEDICS GROUP INC | TMDX | 240 | $37,680 | 0.01% |
| 61 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 520 | $36,265 | 0.01% |
| 62 | AMEREN CORP | AEE | 370 | $32,360 | 0.01% |
| 63 | DELL TECHNOLOGIES INC | DELL | 250 | $29,635 | 0.01% |
| 64 | ABBVIE INC | ABBV | 150 | $29,622 | 0.01% |
| 65 | EQUITABLE HLDGS INC | EQH-PC | 700 | $29,421 | 0.01% |
| 66 | APTIV PLC | APTV | 400 | $28,804 | 0.01% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 250 | $27,383 | 0.01% |
| 68 | BUNGE GLOBAL SA | BG | 250 | $24,160 | 0.00% |
| 69 | ZSCALER INC | ZS | 140 | $23,932 | 0.00% |