Mizuho Bank, Ltd. — 13F Holdings & Portfolio
CIK 1512734 · latest 13F-HR filed 2026-05-14
Mizuho Bank, Ltd. manages $369.5M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLE (54.38%), SPY (27.81%), DBA (9.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$369.5M
Long-equity book
4
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −4 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- SPDR SERIES TRUST$254.3M
- INVESCO QQQ TR$208.9M
- INVESCO EXCH TRADED FD TR II$122.7M
- ISHARES TR$101.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $200.9M | 54.38% | 3,280,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $102.8M | 27.81% | 158,000 | SH |
| 3 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $35.5M | 9.61% | 1,300,000 | SH |
| 4 | CME GROUP INC | CME | 12572Q105 | $30.3M | 8.19% | 102,518 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $369.5M | 4 | 0001104659-26-060675 |
| 2025-12-31 | 2026-02-12 | $840.3M | 6 | 0001104659-26-013759 |
| 2025-09-30 | 2025-11-13 | $900.8M | 9 | 0001193125-25-278746 |