Masaaki Kaneko - MD, Global Corporate Function Coordination Dep.
Location
Tokyo, Japan
Holdings as of
September 30, 2019
Value $
$694M
Num holdings
7
Date filed
8/27/2020, 06:02 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Filing 2019 Q3 - Restatement compared to 2019 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
Takuya Yamada
Managing Director, Global Corporate Coordination Dep.
Tokyo, Japan
8/27/2020
This amendment is a restatement of the VALUE of CME GROUP INC and AFLAC INC which were not rounded to the nearest one thousand dollars (with "000" omitted).
List of Other Managers Reporting for Mizuho Bank, Ltd.:
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.