Institutional
Mizuho Bank, Ltd.
CIK 0001512734
$369.5M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $200.9M | 54.38% | +3,280,000 | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $102.8M | 27.81% | −26,000 | −14.1% |
| 3 | DBA | INVESCO DB MULTI-SECTOR COMM | $26.40 | -1.09% | -0.47% | 60.41% | $35.5M | 9.61% | +1,300,000 | NEW |
| 4 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $30.3M | 8.19% | — | HELD |
| 5 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | — | — | −3,170,000 | EXITED |
| 6 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | — | — | −340,000 | EXITED |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | — | — | −485,000 | EXITED |
| 8 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | — | — | −480,000 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-060675. 13F discloses long positions only — shorts, foreign equities, and options are excluded.