Mizuho Bank, Ltd.

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Masaaki Kaneko - MD, Global Corporate Function Coordination Dep.
Location
Tokyo, Japan
Holdings as of
September 30, 2015
Value $
$856M
Num holdings
11
Date filed
11/12/2015, 07:42 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - Aug 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Junichi Hiratsuka Deputy General Manager, International Coordination Division Tokyo, Japan 11/12/2015

List of Other Managers Reporting for Mizuho Bank, Ltd.:

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