Mizuho Bank, Ltd. Quant / Systematic

CIK: 0001512734 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $442,910 (100.0% shares, 0.0% debt)

Holdings (6)

GLD SPDR GOLD TR 39.0%

Value ($000) $172,884 Shares 600,000 Est. Cost $242.13 Unrealized —

SPYM SPDR SER TR 20.8%

Value ($000) $92,064 Shares 1,400,000 Est. Cost $65.76 Unrealized —

GLDM WORLD GOLD TR 15.4%

Value ($000) $68,079 Shares 1,100,000 Est. Cost $61.89 Unrealized —

XLU SELECT SECTOR SPDR TR 10.7%

Value ($000) $47,310 Shares 600,000 Est. Cost $77.24 Unrealized —

IAU ISHARES GOLD TR 8.0%

Value ($000) $35,376 Shares 600,000 Est. Cost $58.96 Unrealized —

CME CME GROUP INC 6.1%

Value ($000) $27,197 Shares 102,518 Est. Cost $128.34 Unrealized +88.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	600,000	$172,884	39.0%	$242.13	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	1,400,000	$92,064	20.8%	$65.76	—	PORTFOLIO S&P500	78464A854
GLDM	WORLD GOLD TR	1,100,000	$68,079	15.4%	$61.89	—	SPDR GLD MINIS	98149E303
XLU	SELECT SECTOR SPDR TR	600,000	$47,310	10.7%	$77.24	—	SBI INT-UTILS	81369Y886
IAU	ISHARES GOLD TR	600,000	$35,376	8.0%	$58.96	—	ISHARES NEW	464285204
CME	CME GROUP INC	102,518	$27,197	6.1%	$128.34	+88.9%	COM	12572Q105