Mizuho Bank, Ltd.

Mizuho Bank, Ltd. latest Q4_2020 13F filings reported $925,238,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 76.92%. This fund has 7 securities concentrations of 100% weights.

Mizuho Bank, Ltd. largest holding is SPDR GOLD TR with weight of 46.27% and $428,064,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR7$925,238,00076.92%
2020-11-122020-09-30Q3_202013F-HR5$522,969,000203.83%
2020-08-132020-06-30Q2_202013F-HR6$662,129,000-99.45%
2020-08-272020-03-31Q1_202013F-HR/A3$172,126,0000.00%
2020-05-142020-03-31Q1_202013F-HR3$120,497,981,000-33.10%
2020-08-272019-12-31Q4_201913F-HR/A6$1,013,577,0000.00%
2020-02-132019-12-31Q4_201913F-HR6$180,111,613,0000.54%
2020-08-272019-09-30Q3_201913F-HR/A7$694,381,0000.00%
2019-11-132019-09-30Q3_201913F-HR7$179,141,803,00021701.44%
2019-08-132019-06-30Q2_201913F-HR9$821,697,000-27.09%
2019-05-142019-03-31Q1_201913F-HR10$1,127,039,000-35.86%
2019-02-132018-12-31Q4_201813F-HR18$1,757,059,0000.05%
2018-11-132018-09-30Q3_201813F-HR19$1,756,205,000135.26%
2018-08-132018-06-30Q2_201813F-HR8$746,502,000-40.11%
2018-05-142018-03-31Q1_201813F-HR15$1,246,505,000-2.03%
2018-02-132017-12-31Q4_201713F-HR16$1,272,297,00048.59%
2017-11-092017-09-30Q3_201713F-HR13$856,233,00042.63%
2017-08-102017-06-30Q2_201713F-HR10$600,330,000-21.55%
2017-05-122017-03-31Q1_201713F-HR11$765,228,000-7.07%
2017-02-132016-12-31Q4_201613F-HR14$823,421,00036.26%
2016-11-102016-09-30Q3_201613F-HR12$604,321,00015.12%
2016-08-122016-06-30Q2_201613F-HR9$524,950,00068.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDINCR$428,0641.26%46.27%$178.361.24%2,400,000
AFLAC INCORPORATEDAFLINCR$133,4100.22%14.42%$44.470.00%3,000,000
S & P DEPOSITORY RECEIPTSSPYBUY$112,1640.00%12.12%$373.880.00%300,000
INVESCO QQQ TRQQQBUY$109,8090.00%11.87%$313.740.00%350,000
VANGUARD INDEX FDSVOOBUY$68,7380.00%7.43%$343.690.00%200,000
ISHARES GOLD TRUSTIAUINCR$54,3900.01%5.88%$18.130.00%3,000,000
CME GROUP INCCMEINCR$18,6630.09%2.02%$182.050.00%102,518
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0