Mizuho Bank, Ltd. Quant / Systematic

CIK: 0001512734 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $522,969 (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TR 36.2%

Value ($000) $189,518 Shares 1,070,000 Est. Cost $168.37 Unrealized —

VTI VANGUARD INDEX FDS 29.3%

Value ($000) $153,279 Shares 900,000 Est. Cost $170.31 Unrealized —

AFL AFLAC INC 20.9%

Value ($000) $109,050 Shares 3,000,000 Est. Cost $22.34 Unrealized +43.6%

— ISHARES GOLD TRUST 10.3%

Value ($000) $53,970 Shares 3,000,000 Est. Cost $16.99 Unrealized —

CME CME GROUP INC 3.3%

Value ($000) $17,152 Shares 102,518 Est. Cost $128.34 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,070,000	$189,518	36.2%	$168.37	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	900,000	$153,279	29.3%	$170.31	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	3,000,000	$109,050	20.9%	$22.34	+43.6%	COM	001055102
—	ISHARES GOLD TRUST	3,000,000	$53,970	10.3%	$16.99	—	ISHARES	464285105
CME	CME GROUP INC	102,518	$17,152	3.3%	$128.34	+6.2%	COM	12572Q105