Mizuho Bank, Ltd.
CIK 1512734 · View on SEC EDGAR ↗
- Portfolio value
- $467.4M
- Positions
- 6
- As of
- June 30, 2026
#3,949 of 9,443 by 13F value · top 41.8%
Portfolio value QoQ: +26.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 72.58% Est. buys $410,061,800 · sells $303,686,520
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 4.9% still held
- New positions
- 4
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
4.8%
Other/Unmapped
95.2%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $298,387,800 | 63.84% | 810,000 | ||||
| DBC | $55,986,000 | 11.98% | 2,100,000 | Up ×1 | |||
| DBA | $34,671,000 | 7.42% | 1,300,000 | $-845,000 | |||
| GSG | $31,460,000 | 6.73% | 1,100,000 | Up ×1 | |||
| EWY | $24,228,000 | 5.18% | 120,000 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $22,638,940 | 4.84% | 102,518 | $-7,639,604 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLD | $298,387,800 | 810,000 | 63.84% |
| DBC | $55,986,000 | 2,100,000 | 11.98% |
| GSG | $31,460,000 | 1,100,000 | 6.73% |
| EWY | $24,228,000 | 120,000 | 5.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CME | Price move only | +0 | -$7.6M |
| DBA | Price move only | +0 | -$845K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYM | March 31, 2026 | 3,170,000 | $254,297,400 | No longer tracked |
| GLD | Sept. 30, 2025 | 720,000 | $219,477,600 | No longer tracked |
| QQQ | March 31, 2026 | 340,000 | $208,865,400 | |
| XLE | June 30, 2026 | 3,280,000 | $200,932,800 | No longer tracked |
| GLDM | Dec. 31, 2025 | 1,802,000 | $137,762,900 | No longer tracked |
| QQQM | March 31, 2026 | 485,000 | $122,666,200 | |
| IAU | Dec. 31, 2025 | 1,660,000 | $120,798,200 | No longer tracked |
| IVV | Dec. 31, 2025 | 172,000 | $115,119,600 | No longer tracked |
| SPY | June 30, 2026 | 158,000 | $102,753,720 | No longer tracked |
| IWD | March 31, 2026 | 480,000 | $100,963,200 | No longer tracked |
| GLDM | June 30, 2025 | 1,100,000 | $68,079,000 | No longer tracked |
| IWM | Dec. 31, 2025 | 215,000 | $52,021,400 | No longer tracked |
| XLU | June 30, 2025 | 600,000 | $47,310,000 | No longer tracked |
| IAU | June 30, 2025 | 600,000 | $35,376,000 | No longer tracked |
| XLC | March 31, 2025 | 237,000 | $22,943,970 | No longer tracked |
| XLF | March 31, 2025 | 470,000 | $22,715,100 | No longer tracked |
| XLK | March 31, 2025 | 95,000 | $22,089,400 | No longer tracked |
| AAPL | March 31, 2025 | 2,800 | $701,176 | 38.7% |
| NVDA | March 31, 2025 | 5,200 | $698,308 | 100.1% |
| MSFT | March 31, 2025 | 1,570 | $661,755 | 28.4% |
| AMZN | March 31, 2025 | 1,900 | $416,841 | 35.5% |
| GOOGL | March 31, 2025 | 2,200 | $416,460 | 121.2% |
| META | March 31, 2025 | 540 | $316,175 | -4.8% |
| JPM | March 31, 2025 | 920 | $220,533 | 44.9% |
| V | March 31, 2025 | 660 | $208,586 | 5.0% |
| TSLA | March 31, 2025 | 500 | $201,920 | 34.6% |
| BRKB | March 31, 2025 | 430 | $194,910 | No longer tracked |
| AVGO | March 31, 2025 | 750 | $173,880 | 122.6% |
| NOW | March 31, 2025 | 150 | $159,018 | -18.6% |
| UNH | March 31, 2025 | 310 | $156,817 | -26.0% |
| LLY | March 31, 2025 | 200 | $154,400 | 51.3% |
| COST | March 31, 2025 | 160 | $146,603 | -0.3% |
| ABBV | March 31, 2025 | 660 | $117,282 | 25.9% |
| BKNG | March 31, 2025 | 22 | $109,305 | -95.5% |
| PGR | March 31, 2025 | 440 | $105,428 | -22.2% |
| UNP | March 31, 2025 | 460 | $104,898 | 29.6% |
| HD | March 31, 2025 | 260 | $101,137 | -8.4% |
| WCN | March 31, 2025 | 550 | $94,369 | -13.6% |
| MORN | March 31, 2025 | 280 | $94,293 | -27.2% |
| XOM | March 31, 2025 | 870 | $93,586 | 39.9% |
| ADBE | March 31, 2025 | 200 | $88,936 | -28.8% |
| MO | March 31, 2025 | 1,700 | $88,893 | 11.2% |
| PANW | March 31, 2025 | 480 | $87,341 | 101.6% |
| KR | March 31, 2025 | 1,400 | $85,610 | -15.8% |
| BAC | March 31, 2025 | 1,900 | $83,505 | 49.6% |
| CPRT | March 31, 2025 | 1,430 | $82,068 | -39.4% |
| MA | March 31, 2025 | 150 | $78,986 | 4.9% |
| COR | March 31, 2025 | 350 | $78,638 | 14.0% |
| SYK | March 31, 2025 | 210 | $75,611 | -11.2% |
| RTX | March 31, 2025 | 650 | $75,218 | 60.5% |
| CHE | March 31, 2025 | 140 | $74,172 | -13.5% |
| WFC | March 31, 2025 | 980 | $68,835 | 17.9% |
| BBY | March 31, 2025 | 800 | $68,640 | 18.7% |
| NSC | March 31, 2025 | 290 | $68,063 | 46.9% |
| WAT | March 31, 2025 | 180 | $66,776 | 8.0% |
| MCO | March 31, 2025 | 140 | $66,272 | 7.3% |
| ORLY | March 31, 2025 | 55 | $65,219 | -6.9% |
| GLOB | March 31, 2025 | 300 | $64,326 | -66.6% |
| PAYX | March 31, 2025 | 450 | $63,099 | -20.9% |
| CMI | March 31, 2025 | 180 | $62,748 | 91.1% |
| NFLX | March 31, 2025 | 70 | $62,392 | -91.5% |
| LRCX | March 31, 2025 | 850 | $61,396 | 332.0% |
| SNA | March 31, 2025 | 180 | $61,106 | 17.0% |
| NEE | March 31, 2025 | 850 | $60,937 | 19.9% |
| CMS | March 31, 2025 | 910 | $60,652 | -7.1% |
| MMM | March 31, 2025 | 460 | $59,381 | 22.4% |
| SNPS | March 31, 2025 | 120 | $58,243 | -7.1% |
| CRWD | March 31, 2025 | 170 | $58,167 | -46.9% |
| CDW | March 31, 2025 | 330 | $57,433 | -17.0% |
| TMO | March 31, 2025 | 110 | $57,225 | 24.7% |
| MCK | March 31, 2025 | 100 | $56,991 | 27.3% |
| MRK | March 31, 2025 | 550 | $54,714 | 69.0% |
| TW | March 31, 2025 | 410 | $53,677 | -28.3% |
| TTWO | March 31, 2025 | 290 | $53,383 | 17.0% |
| EQH | March 31, 2025 | 1,130 | $53,302 | -5.5% |
| URI | March 31, 2025 | 75 | $52,833 | 76.6% |
| RJF | March 31, 2025 | 340 | $52,812 | 26.2% |
| MCD | March 31, 2025 | 180 | $52,180 | -14.0% |
| SYF | March 31, 2025 | 800 | $52,000 | 48.3% |
| STX | March 31, 2025 | 600 | $51,786 | 911.1% |
| O | March 31, 2025 | 950 | $50,740 | 8.9% |
| EIX | March 31, 2025 | 630 | $50,299 | 25.3% |
| ATR | March 31, 2025 | 320 | $50,272 | -9.7% |
| MRVL | March 31, 2025 | 450 | $49,703 | 300.1% |
| RYAN | March 31, 2025 | 770 | $49,403 | -42.2% |
| STE | March 31, 2025 | 240 | $49,334 | 4.3% |
| ZM | March 31, 2025 | 580 | $47,334 | 43.5% |
| TRU | March 31, 2025 | 510 | $47,282 | 2.7% |
| CAT | March 31, 2025 | 130 | $47,159 | 149.8% |
| MNDY | March 31, 2025 | 200 | $47,088 | -63.6% |
| APPF | March 31, 2025 | 190 | $46,877 | -2.2% |
| ICLR | March 31, 2025 | 220 | $46,136 | -1.3% |
| CCL | March 31, 2025 | 1,850 | $46,102 | 31.5% |
| VZ | March 31, 2025 | 1,150 | $45,989 | 9.0% |
| ZS | March 31, 2025 | 250 | $45,103 | -12.9% |
| TTEK | March 31, 2025 | 1,100 | $43,824 | 25.6% |
| PG | March 31, 2025 | 260 | $43,589 | -15.9% |
| GPK | March 31, 2025 | 1,600 | $43,456 | -55.0% |
| LEN | March 31, 2025 | 310 | $42,275 | -24.7% |
| DVN | March 31, 2025 | 1,280 | $41,894 | 31.4% |
| WMT | March 31, 2025 | 450 | $40,658 | 17.5% |
| NRG | March 31, 2025 | 450 | $40,599 | 20.0% |
| OVV | March 31, 2025 | 1,000 | $40,500 | 56.1% |
| SCI | March 31, 2025 | 500 | $39,910 | 4.3% |
| HST | March 31, 2025 | 2,200 | $38,544 | 63.1% |
| ROL | March 31, 2025 | 800 | $37,080 | -32.4% |
| DELL | March 31, 2025 | 310 | $35,724 | 381.9% |
| TRGP | March 31, 2025 | 200 | $35,700 | 52.7% |
| MOH | March 31, 2025 | 120 | $34,926 | -39.8% |
| AVY | March 31, 2025 | 180 | $33,683 | 2.6% |
| LECO | March 31, 2025 | 160 | $29,995 | 47.5% |
| DOC | March 31, 2025 | 1,400 | $28,378 | 4.7% |
| AMP | March 31, 2025 | 50 | $26,622 | 15.6% |
| ES | March 31, 2025 | 450 | $25,844 | 15.7% |
| CF | March 31, 2025 | 300 | $25,596 | 63.4% |
| FCX | March 31, 2025 | 670 | $25,514 | 103.7% |
| PM | March 31, 2025 | 200 | $24,070 | 19.6% |
| PFE | March 31, 2025 | 800 | $21,224 | 10.7% |
| BG | March 31, 2025 | 250 | $19,440 | 53.8% |