MIZUHO BANK, LTD. Information

1-5-5, OTEMACHI, CHIYODA-KU, TOKYO, , 100-8176, (1035) 220-8795

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 5
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,187

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.8%
Healthcare
Services
Technology
Transportation
Utilities

25 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 503,511 New 31,254,545
AFLAC INC COM 189,330 New 3,000,000
ISHARES TR CORE HIGH DV ETF 66,633 New 860,000
ISHARES TR CORE S&P500 ETF 55,151 New 260,000
VANGUARD INDEX FDS TOTAL STK MKT 46,827 46,827 New 430,000
ISHARES TR RUSSELL 2000 ETF 41,470 15,856 61.91 340,000
SPDR SERIES TRUST S&P DIVID ETF 40,726 9,398 30 520,000
SELECT SECTOR SPDR TR SBI CONS DISCR 38,939 38,939 New 510,000
ISHARES MSCI STH KOR ETF 28,134 New 460,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 26,985 -80,955 (75) 150,000
ISHARES MSCI MEX CAP ETF 26,832 13,999 109.09 460,000
SELECT SECTOR SPDR TR TECHNOLOGY 25,860 25,860 New 600,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 20,973 -11,186 (34.78) 300,000
SELECT SECTOR SPDR TR SBI MATERIALS 20,500 20,500 New 400,000
ISHARES MSCI PAC JP ETF 19,992 10,472 110 420,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 19,889 19,889 New 240,000
CME GROUP INC COM 9,307 New 102,518
VISA INC COM CL A 3,397 New 51,656
DOW CHEM CO COM 2,326 New 45,000
ISHARES MSCI AC ASIA ETF -10,277 Sold Out 0