Q1 2026 · 13F-HR
Mizuho Bank, Ltd.holdings as filed
Filed 2026-05-14 · accession 0001104659-26-060675
$369.5M
Reported value
4
Positions
2026-03-31
Period end
The Brief · Mizuho Bank, Ltd. · Q1 2026
AI · grounded in 13F
Mizuho Bank, Ltd. closed its position in SPYM, reducing exposure by $254.3M. The fund also exited positions in QQQ and QQQM, totaling a combined reduction of $331.5M. To offset these sells, the fund established new positions in XLE for $200.9M and DBA for $35.5M. Additionally, the fund trimmed its holding in SPY by 14.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $200.9M | 54.4% | 3,280,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $102.8M | 27.8% | 158,000 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $35.5M | 9.61% | 1,300,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.3M | 8.19% | 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.