| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $4.5B | New York, NY | 028-14335 |
| MIZUHO MARKETS AMERICAS LLC | $3.63B | New York, NY | 028-20530 |
| Mizuho Markets Cayman LP | $21.6M | Grand Cayman, Cayman Islands | 028-19904 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 105 | $421M | +$350M | -$827M | -$477M | SPY, QQQ, VTI, XLK, XLC | 13F-HR | 8/13/2024, 06:30 AM |
| Q1 2024 | 6 | $967M | +$351M | -$289M | +$61.6M | SPLG, IAU, IVV, VTI, GLD | 13F-HR | 5/14/2024, 07:31 AM |
| Q4 2023 | 7 | $847M | +$258M | -$484M | -$226M | IAU, IVV, VTI, IWM, GLD | 13F-HR | 2/13/2024, 06:15 AM |
| Q3 2023 | 8 | $1.03B | $0 | $0 | IAU, ESGU, VTI, GLD, QQQ | 13F-HR | 11/13/2023, 06:45 AM | |
| Q2 2023 | 8 | $1.03B | +$462M | -$315M | +$147M | IAU, ESGU, VTI, GLD, QQQ | 13F-HR | 8/10/2023, 06:15 AM |
| Q1 2023 | 8 | $864M | +$154M | $0 | +$154M | GLD, IVV, VTI, QQQ, VOO | 13F-HR | 5/12/2023, 06:03 AM |
| Q4 2022 | 7 | $654M | $0 | $0 | GLD, VTI, VOO, QQQ, IAU | 13F-HR | 2/14/2023, 08:01 AM | |
| Q3 2022 | 7 | $609M | $0 | $0 | GLD, VTI, VOO, QQQ, IAU | 13F-HR | 11/10/2022, 06:06 AM | |
| Q2 2022 | 7 | $654M | +$123M | -$134M | -$11.4M | GLD, VTI, VOO, QQQ, IAU | 13F-HR | 8/12/2022, 06:01 AM |
| Q1 2022 | 7 | $738M | +$267M | -$394M | -$128M | GLD, VTI, QQQ, SUSL, IAU | 13F-HR | 5/13/2022, 06:12 AM |
| Q4 2021 | 6 | $862M | +$502M | -$650M | -$149M | GLD, IWD, VTI, VOO, EWY | 13F-HR | 2/10/2022, 06:07 AM |
| Q3 2021 | 8 | $997M | +$398M | -$143M | +$255M | GLD, DIA, ESGU, AFL, EWY | 13F-HR | 11/10/2021, 06:17 AM |
| Q2 2021 | 5 | $754M | +$298M | -$183M | +$115M | GLD, AFL, DIA, IWD, CME | 13F-HR | 8/13/2021, 06:03 AM |
| Q1 2021 | 7 | $621M | +$183M | -$465M | -$282M | GLD, AFL, ESGU, XLB, XLE | 13F-HR | 5/13/2021, 06:14 AM |
| Q4 2020 | 7 | $925M | +$528M | -$153M | +$375M | GLD, AFL, SPY, QQQ, VOO | 13F-HR | 2/10/2021, 06:12 AM |
| Q3 2020 | 5 | $523M | +$173M | -$332M | -$159M | GLD, VTI, AFL, IAU, CME | 13F-HR | 11/12/2020, 06:38 AM |
| Q2 2020 | 6 | $662M | +$537M | -$51.7M | +$486M | GLD, IAU, SPY, AFL, VOO | 13F-HR | 8/13/2020, 06:05 AM |
| Q1 2020 | 3 | $172M | +$51.7M | -$834M | -$783M | AFL, IVV, CME | Restatement | 8/27/2020, 06:18 AM |
| Q4 2019 | 6 | $1.01B | +$755M | -$439M | +$316M | VOO, VIG, AFL, GLD, IAU | Restatement | 8/27/2020, 06:11 AM |
| Q3 2019 | 7 | $694M | +$431M | -$556M | -$124M | SPY, AFL, DIA, IWM, GLD | Restatement | 8/27/2020, 06:02 AM |
| Q2 2019 | 9 | $822M | +$318M | -$649M | -$331M | VTI, AFL, XLI, QQQ, GLD | 13F-HR | 8/13/2019, 06:16 AM |
| Q1 2019 | 10 | $1.11B | $0 | -$805M | -$805M | VOO, VTI, XLK, XLY, AFL | 13F-HR | 5/14/2019, 06:08 AM |
| Q4 2018 | 18 | $1.76B | +$579M | -$396M | +$183M | VOO, IVV, VTI, QQQ, AFL | 13F-HR | 2/13/2019, 06:19 AM |
| Q3 2018 | 19 | $1.76B | +$1.17B | -$207M | +$962M | VTI, IVV, XLY, XLK, QQQ | 13F-HR | 11/13/2018, 06:23 AM |
| Q2 2018 | 8 | $747M | +$367M | -$871M | -$504M | XLK, IVV, AFL, AAXJ, IWM | 13F-HR | 8/13/2018, 06:24 AM |
| Q1 2018 | 15 | $1.25B | +$363M | -$256M | +$107M | DIA, QQQ, AFL, XLK, SPY | 13F-HR | 5/14/2018, 06:02 AM |
| Q4 2017 | 16 | $1.27B | +$465M | -$112M | +$354M | AFL, QQQ, XLI, DIA, SPY | 13F-HR | 2/13/2018, 06:04 AM |
| Q3 2017 | 13 | $856M | +$394M | -$162M | +$232M | AFL, QQQ, DIA, XLK, EEM | 13F-HR | 11/9/2017, 06:08 AM |
| Q2 2017 | 10 | $600M | +$193M | -$384M | -$191M | AFL, VTI, IVV, EEM, DIA | 13F-HR | 8/10/2017, 06:27 AM |
| Q1 2017 | 11 | $765M | +$276M | -$363M | -$87.1M | AFL, DIA, XLI, AAXJ, XLK | 13F-HR | 5/12/2017, 06:04 AM |
| Q4 2016 | 14 | $823M | +$428M | -$209M | +$219M | AFL, DIA, IWM, VTI, XLY | 13F-HR | 2/13/2017, 07:01 AM |
| Q3 2016 | 12 | $604M | +$200M | -$136M | +$63.4M | AFL, AAXJ, IVV, XLI, DIA | 13F-HR | 11/10/2016, 06:02 AM |
| Q2 2016 | 9 | $525M | +$272M | -$84.4M | +$187M | AFL, IVV, QQQ, XLI, DIA | 13F-HR | 8/12/2016, 06:02 AM |
| Q1 2016 | 7 | $311M | $0 | -$36.4M | -$36.4M | AFL, HDV, VIG, EPP, VTI | 13F-HR | 5/13/2016, 06:17 AM |
| Q4 2015 | 9 | $332M | +$10.2M | -$545M | -$535M | AFL, HDV, EPP, VIG, VTI | 13F-HR | 2/12/2016, 06:03 AM |
| Q3 2015 | 11 | $856M | +$5.2M | -$165M | -$159M | BAC, AFL, HDV, SPY, EPP | 13F-HR | 11/12/2015, 07:42 AM |
| Q2 2015 | 15 | $1.09B | +$165M | -$88.6M | +$76.8M | BAC, AFL, SPY, IVV, QQQ | 13F-HR | 8/13/2015, 06:11 AM |
| Q1 2015 | 11 | $971M | +$76.4M | -$257M | -$180M | BAC, AFL, SPY, HDV, IVV | 13F-HR | 5/15/2015, 06:01 AM |
| Q4 2014 | 19 | $1.22B | +$195M | -$220M | -$25.6M | BAC, AFL, HDV, IVV, VTI | 13F-HR | 2/12/2015, 07:21 AM |
| Q3 2014 | 20 | $1.2B | +$198M | -$286M | -$87.8M | BAC, AFL, DIA, HDV, IVV | 13F-HR | 11/13/2014, 06:09 AM |
| Q2 2014 | 20 | $1.25B | +$269M | -$121M | +$148M | BAC, AFL, QQQ, VTI, IVV | 13F-HR | 8/11/2014, 06:27 AM |
| Q1 2014 | 14 | $1.15B | +$226M | -$131M | +$94.9M | BAC, AFL, VTI, DIA, QQQ | 13F-HR | 5/14/2014, 06:03 AM |
| Q4 2013 | 14 | $1.01B | $0 | $0 | BAC, AFL, SPY, IVV, QQQ | 13F-HR | 2/12/2014, 06:46 AM |