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
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