Mizuho Bank, Ltd. Quant / Systematic

CIK: 0001512734 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $421,335 (100.0% shares, 0.0% debt)

Holdings (105)

SPY SPDR S&P 500 ETF TR 36.8%
Value ($000) $155,103 Shares 285,000 Est. Cost $544.22 Unrealized —
QQQ INVESCO QQQ TR 25.0%
Value ($000) $105,404 Shares 220,000 Est. Cost $479.11 Unrealized —
VTI VANGUARD INDEX FDS 12.1%
Value ($000) $50,827 Shares 190,000 Est. Cost $241.44 Unrealized —
XLK SELECT SECTOR SPDR TR 5.1%
Value ($000) $21,492 Shares 95,000 Est. Cost $226.23 Unrealized —
XLC SELECT SECTOR SPDR TR 4.8%
Value ($000) $20,301 Shares 237,000 Est. Cost $85.66 Unrealized —
CME CME GROUP INC 4.8%
Value ($000) $20,155 Shares 102,518 Est. Cost $128.34 Unrealized +51.9%
XLI SELECT SECTOR SPDR TR 4.6%
Value ($000) $19,499 Shares 160,000 Est. Cost $121.87 Unrealized —
XLF SELECT SECTOR SPDR TR 4.6%
Value ($000) $19,322 Shares 470,000 Est. Cost $41.11 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $737 Shares 1,650 Est. Cost $417.26 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $618 Shares 5,000 Est. Cost $101.05 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $569 Shares 2,700 Est. Cost $185.12 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $428 Shares 2,350 Est. Cost $167.35 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $367 Shares 1,900 Est. Cost $183.70 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $272 Shares 540 Est. Cost $483.31 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $198 Shares 920,000 Est. Cost $64.41 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $186 Shares 920 Est. Cost $189.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $175 Shares 430 Est. Cost $408.62 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $172 Shares 190 Est. Cost $790.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $158 Shares 310 Est. Cost $473.12 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $157 Shares 600 Est. Cost $270.83 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $153 Shares 180 Est. Cost $773.82 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $145 Shares 1,260 Est. Cost $110.09 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $126 Shares 1,020 Est. Cost $121.72 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $122 Shares 220 Est. Cost $484.22 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $118 Shares 150 Est. Cost $146.74 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $113 Shares 480 Est. Cost $211.43 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $111 Shares 28 Est. Cost $3654.84 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $111 Shares 2,400,000 Est. Cost $0.05 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $104 Shares 350 Est. Cost $295.99 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $99 Shares 500 Est. Cost $174.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 750 Est. Cost $125.19 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $96 Shares 550 Est. Cost $165.63 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $91 Shares 440 Est. Cost $192.70 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $90 Shares 400 Est. Cost $226.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $39.11 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $84 Shares 370 Est. Cost $225.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $81 Shares 240 Est. Cost $149.57 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $77 Shares 200 Est. Cost $332.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $77 Shares 350 Est. Cost $214.94 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $76 Shares 140 Est. Cost $568.90 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $76 Shares 740 Est. Cost $94.27 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $76 Shares 1,900 Est. Cost $36.84 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $72 Shares 210 Est. Cost $327.56 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $69 Shares 220 Est. Cost $313.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $69 Shares 270 Est. Cost $255.04 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $68 Shares 680 Est. Cost $100.12 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $68 Shares 1,250 Est. Cost $54.59 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $68 Shares 300 Est. Cost $228.58 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $67 Shares 630 Est. Cost $105.67 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $66 Shares 150 Est. Cost $451.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $63 Shares 630 Est. Cost $94.26 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $61 Shares 870 Est. Cost $70.42 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $61 Shares 90 Est. Cost $62.46 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $61 Shares 1,280 Est. Cost $47.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $60 Shares 140 Est. Cost $418.45 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $59 Shares 140 Est. Cost $393.01 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $59 Shares 550 Est. Cost $51.32 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $58 Shares 100 Est. Cost $552.61 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $58 Shares 980 Est. Cost $56.87 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $58 Shares 350 Est. Cost $162.33 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $58 Shares 350 Est. Cost $157.20 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $57 Shares 280 Est. Cost $40.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $55 Shares 100 Est. Cost $569.75 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $52.03 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $55 Shares 650 Est. Cost $73.19 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $53 Shares 300 Est. Cost $176.27 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $53 Shares 350 Est. Cost $135.52 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $53 Shares 240 Est. Cost $214.14 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $52 Shares 240 Est. Cost $224.21 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $91.29 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $50 Shares 260 Est. Cost $177.98 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $50 Shares 1,450 Est. Cost $32.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $50 Shares 340 Est. Cost $141.44 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $36.47 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $76.80 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $47 Shares 180 Est. Cost $262.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $47 Shares 100 Est. Cost $441.57 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $46 Shares 160 Est. Cost $319.12 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $45 Shares 410 Est. Cost $112.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $45 Shares 290 Est. Cost $151.69 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $26.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $43 Shares 230 Est. Cost $175.78 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $42 Shares 40 Est. Cost $69.13 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $42 Shares 650 Est. Cost $69.96 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $41 Shares 50 Est. Cost $728.44 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $103.67 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $41 Shares 240 Est. Cost $157.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $41 Shares 250 Est. Cost $160.87 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $45.25 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $38 Shares 220 Est. Cost $179.57 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $38 Shares 270 Est. Cost $141.37 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $38 Shares 800 Est. Cost $42.14 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $36 Shares 500 Est. Cost $70.96 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $35 Shares 200 Est. Cost $178.70 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $30 Shares 450 Est. Cost $61.97 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $30 Shares 220 Est. Cost $150.66 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $37.77 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $28 Shares 140 Est. Cost $180.20 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26 Shares 270 Est. Cost $92.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.01 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 470 Est. Cost $48.64 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 80 Est. Cost $339.48 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24 Shares 900 Est. Cost $27.62 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.82 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $137.66 Unrealized 0.0%