Mizuho Bank, Ltd. Quant / Systematic

CIK: 0001512734 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $737,713 (100.0% shares, 0.0% debt)

Holdings (7)

GLD SPDR GOLD TR 36.7%

Value ($000) $270,975 Shares 1,500,000 Est. Cost $173.91 Unrealized —

VTI VANGUARD INDEX FDS 18.5%

Value ($000) $136,602 Shares 600,000 Est. Cost $241.44 Unrealized —

QQQ INVESCO QQQ TR 13.3%

Value ($000) $97,886 Shares 270,000 Est. Cost $362.54 Unrealized —

SUSL ISHARES TR 12.9%

Value ($000) $95,028 Shares 1,200,000 Est. Cost $79.19 Unrealized —

IAU ISHARES GOLD TR 10.0%

Value ($000) $73,660 Shares 2,000,000 Est. Cost $36.83 Unrealized —

EWY ISHARES INC 5.3%

Value ($000) $39,177 Shares 550,000 Est. Cost $80.66 Unrealized —

CME CME GROUP INC 3.3%

Value ($000) $24,385 Shares 102,518 Est. Cost $128.34 Unrealized +56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,500,000	$270,975	36.7%	$173.91	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	600,000	$136,602	18.5%	$241.44	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	270,000	$97,886	13.3%	$362.54	—	UNIT SER 1	46090E103
SUSL	ISHARES TR	1,200,000	$95,028	12.9%	$79.19	—	ESG MSCI LEADR	46435U218
IAU	ISHARES GOLD TR	2,000,000	$73,660	10.0%	$36.83	—	ISHARES NEW	464285204
EWY	ISHARES INC	550,000	$39,177	5.3%	$80.66	—	MSCI STH KOR ETF	464286772
CME	CME GROUP INC	102,518	$24,385	3.3%	$128.34	+56.4%	COM	12572Q105