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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | 42.07% | 192.25% | $200.9M | 54.38% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $102.8M | 27.81% | — | HELD |
| 3 | DBA | INVESCO DB MULTI-SECTOR COMM | $27.51 | 0.11% | 11.03% | 62.96% | $35.5M | 9.61% | — | HELD |
| 4 | CME | CME GROUP INC | $267.79 | 0.21% | -1.12% | 63.43% | $30.3M | 8.19% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-060675. 13F discloses long positions only — shorts, foreign equities, and options are excluded.