Mizuho Bank, Ltd.

Q1 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,149,006
Net value change ($000)
+138,446 (13.7%)
New positions
3
Sold out positions
3
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 101,369 NEW
DIA 75,550 NEW
BAC 50,945 10.5%
INVSC QQQ TRUST SRS 1 ETF 22,626 44.3%
XLV 21,641 NEW
XLY 4,200 20.3%
GLD 1,969 6.4%
IAU 1,520 6.5%
EPP 871 2.9%
Dow Chemical Company 189 9.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -75,723 -100.0%
IVV -29,381 -54.6%
XLB -15,253 -100.0%
AFL -11,280 -5.6%
AAXJ -10,253 -100.0%
CME -456 -5.7%
V -88 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type