Mizuho Bank, Ltd. Quant / Systematic

CIK: 0001512734 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $358,135 (100.0% shares, 0.0% debt)

Holdings (108)

GLD SPDR GOLD TR 40.6%
Value ($000) $145,278 Shares 600,000 Est. Cost $242.13 Unrealized —
XLU SELECT SECTOR SPDR TR 31.1%
Value ($000) $111,491 Shares 1,473,000 Est. Cost $77.24 Unrealized —
CME CME GROUP INC 6.6%
Value ($000) $23,808 Shares 102,518 Est. Cost $128.34 Unrealized +71.2%
XLC SELECT SECTOR SPDR TR 6.4%
Value ($000) $22,944 Shares 237,000 Est. Cost $85.66 Unrealized —
XLF SELECT SECTOR SPDR TR 6.3%
Value ($000) $22,715 Shares 470,000 Est. Cost $41.11 Unrealized —
XLK SELECT SECTOR SPDR TR 6.2%
Value ($000) $22,089 Shares 95,000 Est. Cost $226.23 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $701 Shares 2,800 Est. Cost $186.44 Unrealized +25.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $698 Shares 5,200 Est. Cost $102.47 Unrealized +34.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $662 Shares 1,570 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $417 Shares 1,900 Est. Cost $183.70 Unrealized +11.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $416 Shares 2,200 Est. Cost $167.35 Unrealized +4.1%
META META PLATFORMS INC 0.1%
Value ($000) $316 Shares 540 Est. Cost $483.31 Unrealized +21.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $221 Shares 920 Est. Cost $189.18 Unrealized +20.5%
V VISA INC 0.1%
Value ($000) $209 Shares 660 Est. Cost $273.33 Unrealized +9.1%
TSLA TESLA INC 0.1%
Value ($000) $202 Shares 500 Est. Cost $174.77 Unrealized +84.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $195 Shares 430 Est. Cost $408.62 Unrealized +13.0%
AVGO BROADCOM INC 0.0%
Value ($000) $174 Shares 750 Est. Cost $157.77 Unrealized +15.9%
NOW SERVICENOW INC 0.0%
Value ($000) $159 Shares 150 Est. Cost $146.74 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $157 Shares 310 Est. Cost $473.12 Unrealized +16.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $154 Shares 200 Est. Cost $821.14 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $147 Shares 160 Est. Cost $773.82 Unrealized +19.2%
ABBV ABBVIE INC 0.0%
Value ($000) $117 Shares 660 Est. Cost $172.80 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $109 Shares 22 Est. Cost $3654.84 Unrealized +30.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $105 Shares 440 Est. Cost $231.96 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $105 Shares 460 Est. Cost $230.22 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $101 Shares 260 Est. Cost $397.26 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $94 Shares 550 Est. Cost $165.63 Unrealized +9.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $94 Shares 280 Est. Cost $341.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $94 Shares 870 Est. Cost $110.09 Unrealized +2.1%
ADBE ADOBE INC 0.0%
Value ($000) $89 Shares 200 Est. Cost $485.31 Unrealized +2.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $39.11 Unrealized +24.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $87 Shares 480 Est. Cost $188.91 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $57.34 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $84 Shares 1,900 Est. Cost $36.84 Unrealized +16.3%
CPRT COPART INC 0.0%
Value ($000) $82 Shares 1,430 Est. Cost $56.95 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $79 Shares 150 Est. Cost $451.62 Unrealized +14.0%
COR CENCORA INC 0.0%
Value ($000) $79 Shares 350 Est. Cost $228.73 Unrealized +1.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $76 Shares 210 Est. Cost $366.32 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $75 Shares 650 Est. Cost $104.87 Unrealized +12.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $74 Shares 140 Est. Cost $568.90 Unrealized -1.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $69 Shares 980 Est. Cost $66.67 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $69 Shares 800 Est. Cost $75.20 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $68 Shares 290 Est. Cost $248.46 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $67 Shares 180 Est. Cost $365.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $66 Shares 140 Est. Cost $473.16 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $65 Shares 55 Est. Cost $72.27 Unrealized +11.6%
GLOB GLOBANT S A 0.0%
Value ($000) $64 Shares 300 Est. Cost $176.27 Unrealized +23.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $63 Shares 450 Est. Cost $137.31 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $63 Shares 180 Est. Cost $343.44 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $62 Shares 70 Est. Cost $62.46 Unrealized +31.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $61 Shares 850 Est. Cost $74.98 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $61 Shares 180 Est. Cost $327.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $61 Shares 850 Est. Cost $74.86 Unrealized +0.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $61 Shares 910 Est. Cost $66.51 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $59 Shares 460 Est. Cost $94.27 Unrealized +36.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $58 Shares 120 Est. Cost $522.72 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $58 Shares 170 Est. Cost $332.59 Unrealized -0.0%
CDW CDW CORP 0.0%
Value ($000) $57 Shares 330 Est. Cost $226.70 Unrealized -15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $57 Shares 110 Est. Cost $547.53 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $57 Shares 100 Est. Cost $552.61 Unrealized +0.8%
MRK MERCK & CO INC 0.0%
Value ($000) $55 Shares 550 Est. Cost $121.72 Unrealized -18.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $54 Shares 410 Est. Cost $131.89 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $53 Shares 290 Est. Cost $173.43 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $53 Shares 1,130 Est. Cost $40.55 Unrealized +11.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $53 Shares 75 Est. Cost $804.87 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $53 Shares 340 Est. Cost $148.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $52 Shares 180 Est. Cost $290.22 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $52 Shares 800 Est. Cost $42.14 Unrealized +42.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $52 Shares 600 Est. Cost $98.49 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $51 Shares 950 Est. Cost $54.51 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $50 Shares 630 Est. Cost $78.92 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $50 Shares 320 Est. Cost $141.98 Unrealized +15.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 450 Est. Cost $92.47 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $49 Shares 770 Est. Cost $69.62 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $49 Shares 240 Est. Cost $214.14 Unrealized +1.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 580 Est. Cost $64.17 Unrealized +22.5%
TRU TRANSUNION 0.0%
Value ($000) $47 Shares 510 Est. Cost $100.69 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $47 Shares 130 Est. Cost $381.74 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $47 Shares 200 Est. Cost $251.97 Unrealized +9.9%
APPF APPFOLIO INC 0.0%
Value ($000) $47 Shares 190 Est. Cost $233.97 Unrealized +0.1%
ICLR ICON PLC 0.0%
Value ($000) $46 Shares 220 Est. Cost $313.39 Unrealized -25.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $46 Shares 1,850 Est. Cost $23.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $36.47 Unrealized +8.0%
ZS ZSCALER INC 0.0%
Value ($000) $45 Shares 250 Est. Cost $184.83 Unrealized +4.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $43.76 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $44 Shares 260 Est. Cost $165.73 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $28.92 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $42 Shares 310 Est. Cost $159.73 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $42 Shares 1,280 Est. Cost $47.24 Unrealized -22.9%
WMT WALMART INC 0.0%
Value ($000) $41 Shares 450 Est. Cost $85.80 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $41 Shares 450 Est. Cost $91.23 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.65 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $40 Shares 500 Est. Cost $81.80 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $15.94 Unrealized +4.5%
ROL ROLLINS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $48.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 310 Est. Cost $115.68 Unrealized +6.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost $175.16 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 120 Est. Cost $336.31 Unrealized -8.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $34 Shares 180 Est. Cost $214.94 Unrealized -7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $30 Shares 160 Est. Cost $201.47 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $20.16 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $418.45 Unrealized +25.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26 Shares 450 Est. Cost $58.85 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $84.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26 Shares 670 Est. Cost $44.04 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.59 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.12 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $19 Shares 250 Est. Cost $97.72 Unrealized -13.6%