Q4 2025 · 13F-HR
Mizuho Bank, Ltd.holdings as filed
Filed 2026-02-12 · accession 0001104659-26-013759
$840.3M
Reported value
6
Positions
2025-12-31
Period end
The Brief · Mizuho Bank, Ltd. · Q4 2025
AI · grounded in 13F
Mizuho Bank, Ltd. closed its position in GLDM, reducing exposure by $137.8M. The fund also exited positions in IAU and IVV, totaling $120.8M and $115.1M in sales respectively. To offset these exits, the fund established a new position in IWD worth $101M and increased its holdings in SPYM by 190.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $254.3M | 30.3% | 3,170,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208.9M | 24.9% | 340,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $125.5M | 14.9% | 184,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $122.7M | 14.6% | 485,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $101.0M | 12.0% | 480,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.0M | 3.33% | 102,518 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.