MIZUHO FINANCIAL GROUP INC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Masaaki Kaneko - MD, Global Corporate Function Coordination Dep.
Location
Chiyoda Ku, Tokyo
Holdings as of
June 30, 2016
Value $
$1.05B
Num holdings
2
Date filed
7/29/2016, 06:28 AM
Description
All US holdings of this investor are reported in this report. 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.
Previous filing
Q1 2016 - Apr 25, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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
Bo Kusanagi General Manager of Asset Management Coordination Department Tokyo, Japan 7/29/2016

List of Other Managers Reporting for MIZUHO FINANCIAL GROUP INC:

Name Holdings Value Location File Number
Asset Management One Co., Ltd. $29.1B Tokyo, Japan 028-07332
MIZUHO SECURITIES USA LLC $5.49B New York, NY 028-14335
MIZUHO MARKETS AMERICAS LLC $5.22B New York, NY 028-20530
PPSC Investment Service Corp $874M Tokyo, Japan 028-22801
Mizuho Bank, Ltd. $358M Tokyo, Japan 028-14226
Rakuten Securities, Inc. $198M Tokyo, Japan 028-23558
Mizuho Markets Cayman LP $40.3M Grand Cayman, Cayman Islands 028-19904
Mizuho Securities Co. Ltd. $6.62M Tokyo, Japan 028-19142
PayPay Securities Corp $1.74M Tokyo, Japan 028-22802