Mizuho Bank, Ltd. Quant / Systematic

CIK: 0001512734 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 27, 2020

Total Value ($000): $172,126 (100.0% shares, 0.0% debt)

Holdings (3)

AFL AFLAC INC 59.7%

Value ($000) $102,720 Shares 3,000,000 Est. Cost $22.34 Unrealized +77.6%

IVV ISHARES TR 30.0%

Value ($000) $51,680 Shares 200,000 Est. Cost $258.40 Unrealized —

CME CME GROUP INC 10.3%

Value ($000) $17,726 Shares 102,518 Est. Cost $128.34 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	3,000,000	$102,720	59.7%	$22.34	+77.6%	COM	001055102
IVV	ISHARES TR	200,000	$51,680	30.0%	$258.40	—	CORE S&P 500 ETF	464287200
CME	CME GROUP INC	102,518	$17,726	10.3%	$128.34	+24.4%	COM	12572Q105