Mizuho Bank 13F annual report
Mizuho Bank is an investment fund managing more than $316 billion ran by Masaaki Kaneko. There are currently 101 companies in Mr. Kaneko’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Index Fds, together worth $206 billion.
$316 billion Assets Under Management (AUM)
As of 6th August 2024, Mizuho Bank’s top holding is 285,000 shares of Spdr S&p 500 Etf Tr currently worth over $155 billion and making up 49.1% of the portfolio value.
In addition, the fund holds 190,000 shares of Vanguard Index Fds worth $50.8 billion.
The third-largest holding is Select Sector Spdr Tr worth $80.6 billion and the next is CME Inc worth $20.2 billion, with 102,518 shares owned.
Currently, Mizuho Bank's portfolio is worth at least $316 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mizuho Bank
The Mizuho Bank office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Masaaki Kaneko serves as the MD, Global Corporate Function Coordination Dep. at Mizuho Bank.
Recent trades
In the most recent 13F filing, Mizuho Bank revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 285,000 shares worth $155 billion.
The investment fund also strengthened its position in Spdr Gold Tr by buying
580,000 additional shares.
This makes their stake in Spdr Gold Tr total 920,000 shares worth $198 million.
On the other hand, there are companies that Mizuho Bank is getting rid of from its portfolio.
Mizuho Bank closed its position in Spdr Ser Tr on 13th August 2024.
It sold the previously owned 5,100,000 shares for $314 billion.
Masaaki Kaneko also disclosed a decreased stake in Vanguard Index Fds by 0.5%.
This leaves the value of the investment at $50.8 billion and 190,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Mizuho Bank are Psi Advisors and Cove Street Capital. They manage $316 billion and $316 billion respectively.
Masaaki Kaneko investment strategy
Mizuho Bank’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Mizuho Bank trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Closed
5,100,000
|
$313,803,000,000 | |
| Ishares Gold Tr |
Closed
6,000,000
|
$252,060,000,000 | |
| Ishares Tr |
Closed
400,000
|
$210,292,000,000 | |
| Spdr S&p 500 Etf Tr |
Opened
285,000
|
$155,102,700,000 | 49.09% |
| Vanguard Index Fds |
50.00%
190,000
|
$50,826,900,000 | 16.09% |
| Select Sector Spdr Tr |
Opened
962,000
|
$80,614,170,000 | 25.52% |
| CME Group Inc |
No change
102,518
|
$20,154,941,000 | 6.38% |
| Microsoft Corporation |
Opened
1,650
|
$737,468,000 | 0.23% |
| NVIDIA Corp |
Opened
5,000
|
$617,700,000 | 0.20% |
| Apple Inc |
Opened
2,700
|
$568,674,000 | 0.18% |
| Alphabet Inc |
Opened
2,350
|
$428,053,000 | 0.14% |
| Amazon.com Inc. |
Opened
1,900
|
$367,175,000 | 0.12% |
| Meta Platforms Inc |
Opened
540
|
$272,279,000 | 0.09% |
| Spdr Gold Tr |
170.59%
920,000
|
$197,809,000 | 0.06% |
| JPMorgan Chase & Co. |
Opened
920
|
$186,079,000 | 0.06% |
| Berkshire Hathaway Inc. |
Opened
430
|
$174,924,000 | 0.06% |
| Eli Lilly & Co |
Opened
190
|
$172,022,000 | 0.05% |
| Unitedhealth Group Inc |
Opened
310
|
$157,871,000 | 0.05% |
| Visa Inc |
Opened
600
|
$157,482,000 | 0.05% |
| Costco Whsl Corp New |
Opened
180
|
$152,998,000 | 0.05% |
| Exxon Mobil Corp. |
Opened
1,260
|
$145,051,000 | 0.05% |
| Merck & Co Inc |
Opened
1,020
|
$126,276,000 | 0.04% |
| Adobe Inc |
Opened
220
|
$122,219,000 | 0.04% |
| ServiceNow Inc |
Opened
150
|
$118,001,000 | 0.04% |
| Applied Matls Inc |
Opened
480
|
$113,275,000 | 0.04% |
| Booking Holdings Inc |
Opened
28
|
$110,922,000 | 0.04% |
| World Gold Tr |
Opened
2,400,000
|
$110,616,000 | 0.04% |
| Morningstar Inc |
Opened
350
|
$103,548,000 | 0.03% |
| Tesla Inc |
Opened
500
|
$98,940,000 | 0.03% |
| Micron Technology Inc. |
Opened
750
|
$98,648,000 | 0.03% |
| Waste Connections Inc |
Opened
550
|
$96,448,000 | 0.03% |
| Progressive Corp. |
Opened
440
|
$91,392,000 | 0.03% |
| CDW Corp |
Opened
400
|
$89,536,000 | 0.03% |
| Altria Group Inc. |
Opened
1,900
|
$86,545,000 | 0.03% |
| Union Pac Corp |
Opened
370
|
$83,716,000 | 0.03% |
| Palo Alto Networks Inc |
Opened
240
|
$81,362,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
200
|
$76,638,000 | 0.02% |
| Avery Dennison Corp. |
Opened
350
|
$76,528,000 | 0.02% |
| Chemed Corp. |
Opened
140
|
$75,961,000 | 0.02% |
| 3M Co. |
Opened
740
|
$75,621,000 | 0.02% |
| Bank America Corp |
Opened
1,900
|
$75,563,000 | 0.02% |
| Home Depot, Inc. |
Opened
210
|
$72,290,000 | 0.02% |
| Icon Plc |
Opened
220
|
$68,963,000 | 0.02% |
| Mcdonalds Corp |
Opened
270
|
$68,807,000 | 0.02% |
| RTX Corp |
Opened
680
|
$68,265,000 | 0.02% |
| Copart, Inc. |
Opened
1,250
|
$67,700,000 | 0.02% |
| Cencora Inc. |
Opened
300
|
$67,590,000 | 0.02% |
| Tradeweb Mkts Inc |
Opened
630
|
$66,780,000 | 0.02% |
| Mastercard Incorporated |
Opened
150
|
$66,174,000 | 0.02% |
| Duke Energy Corp. |
Opened
630
|
$63,145,000 | 0.02% |
| Aptiv PLC |
Opened
870
|
$61,265,000 | 0.02% |
| Netflix Inc. |
Opened
90
|
$60,739,000 | 0.02% |
| Devon Energy Corp. |
Opened
1,280
|
$60,672,000 | 0.02% |
| Ameriprise Finl Inc |
Opened
140
|
$59,807,000 | 0.02% |
| Moodys Corp |
Opened
140
|
$58,930,000 | 0.02% |
| Entergy Corp. |
Opened
550
|
$58,850,000 | 0.02% |
| Mckesson Corporation |
Opened
100
|
$58,404,000 | 0.02% |
| Wells Fargo Co New |
Opened
980
|
$58,202,000 | 0.02% |
| Pepsico Inc |
Opened
350
|
$57,726,000 | 0.02% |
| Procter And Gamble Co |
Opened
350
|
$57,722,000 | 0.02% |
| Tetra Tech, Inc. |
Opened
280
|
$57,254,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
Opened
100
|
$55,300,000 | 0.02% |
| Kroger Co. |
Opened
1,100
|
$54,923,000 | 0.02% |
| Best Buy Co. Inc. |
Opened
650
|
$54,789,000 | 0.02% |
| Globant Sa |
Opened
300
|
$53,478,000 | 0.02% |
| Simon Ppty Group Inc New |
Opened
350
|
$53,130,000 | 0.02% |
| Steris Plc |
Opened
240
|
$52,690,000 | 0.02% |
| Norfolk Southn Corp |
Opened
240
|
$51,526,000 | 0.02% |
| Philip Morris International Inc |
Opened
500
|
$50,665,000 | 0.02% |
| Zscaler Inc |
Opened
260
|
$49,969,000 | 0.02% |
| Fox Corporation |
Opened
1,450
|
$49,837,000 | 0.02% |
| Johnson & Johnson |
Opened
340
|
$49,694,000 | 0.02% |
| Verizon Communications Inc |
Opened
1,150
|
$47,426,000 | 0.02% |
| WEC Energy Group Inc |
Opened
600
|
$47,076,000 | 0.01% |
| Snap-on, Inc. |
Opened
180
|
$47,050,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
100
|
$46,710,000 | 0.01% |
| Waters Corp. |
Opened
160
|
$46,419,000 | 0.01% |
| Pulte Group Inc |
Opened
410
|
$45,141,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
290
|
$45,092,000 | 0.01% |
| Vici Pptys Inc |
Opened
1,500
|
$42,960,000 | 0.01% |
| Universal Hlth Svcs Inc |
Opened
230
|
$42,534,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
40
|
$42,242,000 | 0.01% |
| Block Inc |
Opened
650
|
$41,919,000 | 0.01% |
| KLA Corp. |
Opened
50
|
$41,226,000 | 0.01% |
| Paccar Inc. |
Opened
400
|
$41,176,000 | 0.01% |
| Abbvie Inc |
Opened
240
|
$41,165,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
250
|
$40,553,000 | 0.01% |
| Rollins, Inc. |
Opened
800
|
$39,032,000 | 0.01% |
| Marathon Pete Corp |
Opened
220
|
$38,166,000 | 0.01% |
| Aptargroup Inc. |
Opened
270
|
$38,019,000 | 0.01% |
| Synchrony Financial |
Opened
800
|
$37,752,000 | 0.01% |
| Service Corp Intl |
Opened
500
|
$35,565,000 | 0.01% |
| Atlassian Corporation |
Opened
200
|
$35,376,000 | 0.01% |
| Walmart Inc |
Opened
450
|
$30,470,000 | 0.01% |
| Celanese Corp |
Opened
220
|
$29,676,000 | 0.01% |
| Equitable Holdings, Inc. |
Opened
700
|
$28,602,000 | 0.01% |
| Insulet Corporation |
Opened
140
|
$28,252,000 | 0.01% |
| Eastman Chem Co |
Opened
270
|
$26,452,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Opened
600
|
$24,918,000 | 0.01% |
| Realty Income Corp. |
Opened
470
|
$24,825,000 | 0.01% |
| Molina Healthcare Inc |
Opened
80
|
$23,784,000 | 0.01% |
| Graphic Packaging Hldg Co |
Opened
900
|
$23,589,000 | 0.01% |
| APA Corporation |
Opened
500
|
$14,720,000 | 0.00% |
| Broadcom Inc |
Opened
70
|
$11,239,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
Hedge funds similar to Mizuho Bank
- Boone Capital Management
- Mccarthy Grittinger
- Aries Wealth Management
- Navalign
- Benin Management Corp
- Cove Street Capital
- Psi Advisors
- American Assets Capital Advisers
- Poehling Capital Management, Inc
- O'brien Greene & Co. Inc
- Buckley Wealth Management
- Ah Equity Partners Lsv I, L.L.C
- Goodman Advisory
- Riverpoint Wealth Management