Investor Presentaiton
Securities portfolio (Stocks)
| Net Gains (Losses) related to Stocks
(JPY B)
Net Gains
(Losses)
137.1
10.6
Consolidated
Japanese stock portfolio³
(JPY B)
Consolidated, acquisition cost basis
Reduction of JPY 300.0B
by Mar-22 from Mar-19
related to ETFs
and others
1,060
No. of
stock names
4
970
882
Net Gains
(Losses) on
sales 1
168.1
12.1 2.0
15.9
-43.8 1.9
1,419.8
3.1
-5.8
-4.1
-99.2
Impairment
(Devaluation)
-41.6
1,164.6
-41.6
-354.5
1,065.3
Mar-19
Mar-21
Mar-22
FY19
FY20
FY21
Unrealized Gains (Losses) 6
-
Net gains (losses) on sales
Taking into account the profit on sale of stocks,
Stocks
1,687.6
1,665.7
1,472.4
implemented operations to improve the soundness of
o/w gains
1,748.9
1,739.9
1,542.6
unrealized losses on bare funds 2
o/w losses
-61.3
-74.1
-70.1
Impairment (Devaluation)
Bear Funds²
-155.4
-29.8
-
Impairment of certain shareholdings without market value
o/w sales -315.8
o/w impairment
losses -45.4
Reverted stocks
from the Employee
Retirement Benefit
Trust
12.0
(temporal increase)
1. Net Gains (Losses) on sales of stocks + Net Gains (Losses) on Derivatives other than for trading. 2. Hedging transactions aiming to fix unrealized gains on Japanese stocks. 3. Other Securities which have
readily determinable fair values. 4. BK, Stocks listed in Japan. 5. O/w sales: -JPY 96.4B, impairment losses: -JPY4.3B. 6. Changes in value to be recorded directly to Net Assets after tax and other necessary
adjustments.
MIZUHO
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