Mizuho Bank, Ltd.

CIK: 0001512734SEC EDGAR →

Portfolio Value

$840.3M

Holdings

6

As of

Q4 2025

New Positions

9

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPYM

SPDR SERIES TRUST

3,170,000$254.3M
30.26%
2
NDQ

INVESCO QQQ TR

340,000$208.9M
24.86%
3
SPY

SPDR S&P 500 ETF TR

184,000$125.5M
14.93%
4
QQQM

INVESCO EXCH TRADED FD TR II

485,000$122.7M
14.60%
5
IWD

ISHARES TR

480,000$101.0M
12.02%
6
CME

CME GROUP INC

102,518$28.0M
3.33%

Quarterly Changes

Top Buys

SPYM↑ Increased
$168.9M
IWDNEW
$101.0M
SPY↑ Increased
$74.8M
NDQ↑ Increased
$56.4M

Top Sells

GLDMCLOSED
$137.8M
IAU*CLOSED
$120.8M
IVVCLOSED
$115.1M
IWMCLOSED
$52.0M
QQQM↓ Decreased
$36.2M

New Positions (1)

IWD
$101.0M · 480K shares

Closed Positions (4)

GLDM
$137.8M · 1.8M shares
IAU*
$120.8M · 1.7M shares
IVV
$115.1M · 172K shares
IWM
$52.0M · 215K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$631.4M75.1%
Unknown1$208.9M24.9%