Mizuho Bank, Ltd.

Q1 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Takuya Yamada - Managing Director, Global Corporate Coordination Dep.
Location
Tokyo, Japan
Holdings as of
31 Mar 2020
Value $
$172,126,000
Num holdings
3
Filing time
27 Aug 2020, 06:18:58 UTC
Form type
13F-HR/A-1 - Restatement
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). Top holdings included AFL, IVV, and CME.
Previous filing
Q4 2019 - 27 Aug 2020
Next filing
Q2 2020 - 13 Aug 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 27 Aug 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.:

Name Holdings Value Location File Number
MIZUHO SECURITIES USA LLC $4,635,130,079 New York, NY 028-14335
Mizuho Markets Cayman LP $1,982,755,729 Grand Cayman, Cayman Islands 028-19904