Mizuho Bank, Ltd. Quant / Systematic

CIK: 0001512734 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,017,845 (100.0% shares, 0.0% debt)

Holdings (7)

QQQM INVESCO EXCH TRADED FD TR II 26.8%

Value ($000) $272,520 Shares 1,200,000 Est. Cost $227.10 Unrealized —

GLD SPDR GOLD TR 21.6%

Value ($000) $219,478 Shares 720,000 Est. Cost $252.58 Unrealized —

QQQ INVESCO QQQ TR 16.3%

Value ($000) $165,492 Shares 300,000 Est. Cost $551.64 Unrealized —

SPYM SPDR SERIES TRUST 15.0%

Value ($000) $152,649 Shares 2,100,000 Est. Cost $68.07 Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $123,570 Shares 200,000 Est. Cost $617.85 Unrealized —

IVV ISHARES TR 5.5%

Value ($000) $55,881 Shares 90,000 Est. Cost $620.90 Unrealized —

CME CME GROUP INC 2.8%

Value ($000) $28,256 Shares 102,518 Est. Cost $128.34 Unrealized +109.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	1,200,000	$272,520	26.8%	$227.10	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	720,000	$219,478	21.6%	$252.58	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	300,000	$165,492	16.3%	$551.64	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	2,100,000	$152,649	15.0%	$68.07	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	200,000	$123,570	12.1%	$617.85	—	TR UNIT	78462F103
IVV	ISHARES TR	90,000	$55,881	5.5%	$620.90	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	102,518	$28,256	2.8%	$128.34	+109.2%	COM	12572Q105