Mizuho Bank, Ltd. Quant / Systematic

Location: Tokyo, Japan

CIK: 0001512734 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $738M (100.0% shares, 0.0% debt)

Holdings (7)

GLD SPDR GOLD TR 36.7%

Value $271M Shares 1,500,000 Est. Cost $173.91 Unrealized —

VTI VANGUARD INDEX FDS 18.5%

Value $137M Shares 600,000 Est. Cost $241.44 Unrealized —

QQQ INVESCO QQQ TR 13.3%

Value $97.89M Shares 270,000 Est. Cost $362.54 Unrealized —

SUSL ISHARES TR 12.9%

Value $95.03M Shares 1,200,000 Est. Cost $79.19 Unrealized —

IAU ISHARES GOLD TR 10.0%

Value $73.66M Shares 2,000,000 Est. Cost $36.83 Unrealized —

EWY ISHARES INC 5.3%

Value $39.18M Shares 550,000 Est. Cost $80.66 Unrealized —

CME CME GROUP INC 3.3%

Value $24.39M Shares 102,518 Est. Cost $128.34 Unrealized +56.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,500,000	$271M	36.7%	$173.91	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	600,000	$137M	18.5%	$241.44	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	270,000	$97.89M	13.3%	$362.54	—	UNIT SER 1	46090E103
SUSL	ISHARES TR	1,200,000	$95.03M	12.9%	$79.19	—	ESG MSCI LEADR	46435U218
IAU	ISHARES GOLD TR	2,000,000	$73.66M	10.0%	$36.83	—	ISHARES NEW	464285204
EWY	ISHARES INC	550,000	$39.18M	5.3%	$80.66	—	MSCI STH KOR ETF	464286772
CME	CME GROUP INC	102,518	$24.39M	3.3%	$128.34	+56.4%	COM	12572Q105