Mizuho Bank, Ltd.

Q2 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,252,140
Net value change ($000)
+103,134 (9.0%)
New positions
7
Sold out positions
1
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
INVSC QQQ TRUST SRS 1 ETF 36,232 49.2%
EWY 30,559 NEW
VYM 30,505 NEW
HDV 30,156 NEW
IWM 28,514 NEW
IVV 26,762 109.4%
XLY 26,139 104.9%
SPY 25,444 NEW
XLB 20,849 NEW
XLV 11,816 54.6%
Top Reduces (Value $000, Stocks/ETFs)
DIA -75,550 -100.0%
BAC -57,196 -10.6%
VTI -40,307 -39.8%
AFL -2,370 -1.3%
CME -314 -4.1%
EPP -243 -0.8%
V -67 -2.4%
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