Mizuho Bank, Ltd. — 13F Holdings & Portfolio
CIK 1512734 · latest 13F-HR filed 2026-08-13
Mizuho Bank, Ltd. manages $467.4M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (63.84%), DBC (11.98%), DBA (7.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 0, 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.
TOKYO, M0 100-8176
$467.4M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −2 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- SPDR GOLD TR$298.4M
- INVESCO DB COMMDY INDX TRCK$56.0M
- ISHARES S&P GSCI COMMODITY-$31.5M
- ISHARES INC$24.2M
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 | SPDR GOLD TR | GLD | 78463V107 | $298.4M | 63.84% | 810,000 | SH |
| 2 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $56.0M | 11.98% | 2,100,000 | SH |
| 3 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $34.7M | 7.42% | 1,300,000 | SH |
| 4 | ISHARES S&P GSCI COMMODITY- | GSG | 46428R107 | $31.5M | 6.73% | 1,100,000 | SH |
| 5 | ISHARES INC | EWY | 464286772 | $24.2M | 5.18% | 120,000 | SH |
| 6 | CME GROUP INC | CME | 12572Q105 | $22.6M | 4.84% | 102,518 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $467.4M | 6 | 0001104659-26-095248 |
| 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 |