MIZUHO BANK, LTD. Holdings
MIZUHO BANK, LTD. is an investment fund managing more than 608.98M US dollars. The largest holdings include SPDR Gold Shares, Vanguard Total Stock Market Index Fund and Vanguard 500 Index Fund. In Q2 2022 the fund bought assets of total value of 122.8M US dollars and sold assets of total value of 134.21M US dollars.
MIZUHO BANK, LTD. portfolio value:
MIZUHO BANK, LTD. quarter portfolio value change:
MIZUHO BANK, LTD. 1 year portfolio value change:
MIZUHO BANK, LTD. 3 years portfolio value change:
MIZUHO BANK, LTD. 5 years portfolio value change:
MIZUHO BANK, LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 271552000 | 84402000 |
| Q3 2016 | 200177000 | 122701000 |
| Q4 2016 | 432184000 | 205920000 |
| Q1 2017 | 278564000 | 349081000 |
| Q2 2017 | 194689000 | 375873000 |
| Q3 2017 | 392941000 | 152070000 |
| Q4 2017 | 490683000 | 99509000 |
| Q1 2018 | 360848000 | 385874000 |
| Q2 2018 | 372716000 | 870822000 |
| Q3 2018 | 1168676000 | 179239000 |
| Q4 2018 | 503753000 | 392162000 |
| Q1 2019 | -2414000 | 751301000 |
| Q2 2019 | 319634000 | 647661000 |
| Q3 2019 | 431469000 | 551833000 |
| Q4 2019 | 755138000 | 438801000 |
| Q1 2020 | 51680000 | 834300000 |
| Q2 2020 | 537376000 | 51680000 |
| Q3 2020 | 182122000 | 322731000 |
| Q4 2020 | 529257000 | 153279000 |
| Q1 2021 | 182753000 | 509231000 |
| Q2 2021 | 297986000 | 182753000 |
| Q3 2021 | 394950000 | 142758000 |
| Q4 2021 | 501536000 | 650106000 |
| Q1 2022 | 266574000 | 383113000 |
| Q2 2022 | 122803000 | 134205000 |
MIZUHO BANK, LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 38.10% Portfolio value: 232.00M Avg. open price: $176.38 Current price: $164.39 P/L: -6.80% Sold -9.09% shares Q1 2022 |
| Portfolio share: 17.68% Portfolio value: 107.68M Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q4 2021 |
| Portfolio share: 12.08% Portfolio value: 73.53M Avg. open price: $253.05 Current price: $367.34 P/L: +45.17% N/A Q2 2022 |
| Portfolio share: 11.85% Portfolio value: 72.16M Avg. open price: $150.22 Current price: $287.73 P/L: +91.54% N/A Q1 2022 |
| Portfolio share: 10.36% Portfolio value: 63.06M Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q1 2022 |
| Portfolio share: 6.96% Portfolio value: 42.37M Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.98% Portfolio value: 18.15M Avg. open price: $174.91 Current price: $180.38 P/L: +3.13% Sold -90.00% shares Q2 2019 |
Showing TOP 7 MIZUHO BANK, LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MIZUHO BANK, LTD.?
The biggest position of the MIZUHO BANK, LTD. is SPDR Gold Shares (GLD) with 38.1% portfolio share worth of 232.01M US dollars.
Top 5 MIZUHO BANK, LTD.'s holdings represent 90.06% of the portfolio:
- SPDR Gold Shares (GLD) – 38.1%
- Vanguard Total Stock Market Index Fund (VTI) – 17.68%
- Vanguard 500 Index Fund (VOO) – 12.08%
- Invesco QQQ Trust (QQQ) – 11.85%
- iShares Gold Trust (IAU) – 10.36%
Who is the portfolio manager of MIZUHO BANK, LTD.?
The portfolio manager of the MIZUHO BANK, LTD. is .
What is the total asset value of the MIZUHO BANK, LTD. portfolio?
MIZUHO BANK, LTD. total asset value (portfolio value) is 608.98M US dollars.
Who is ?
is the portfolio manager of the MIZUHO BANK, LTD..
What is (MIZUHO BANK, LTD.) fund performance?
MIZUHO BANK, LTD.'s quarterly performance is -6.88%, annualy -7.05%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has increased by +19%.
What is the MIZUHO BANK, LTD. CIK?
MIZUHO BANK, LTD.'s Central Index Key is 0001512734 .