Latest Mizuho Bank, Ltd. Stock Portfolio
$369Million– No. of Holdings #4
Mizuho Bank, Ltd. Performance:
2026 Q1: -0.8%YTD: -0.8%2025: 16.69%
Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 16.69%.
About Mizuho Bank, Ltd. and 13F Hedge Fund Stock Holdings
Mizuho Bank, Ltd. is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mizuho Bank, Ltd. reported an equity portfolio of $369.5 Millions as of 31 Mar, 2026.
The top stock holdings of Mizuho Bank, Ltd. are XLB, SPY, DBA. The fund has invested 54.4% of it's portfolio in SELECT SECTOR SPDR TR and 27.8% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). Mizuho Bank, Ltd. opened new stock positions in SELECT SECTOR SPDR TR (XLB) and INVESCO DB MULTI-SECTOR COMM (DBA).
The top stock holdings of Mizuho Bank, Ltd. are XLB, SPY, DBA. The fund has invested 54.4% of it's portfolio in SELECT SECTOR SPDR TR and 27.8% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). Mizuho Bank, Ltd. opened new stock positions in SELECT SECTOR SPDR TR (XLB) and INVESCO DB MULTI-SECTOR COMM (DBA).
Mizuho Bank, Ltd. Equity Portfolio Value
Last Reported on: 14 May, 2026
Mizuho Bank, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mizuho Bank, Ltd. made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 200,933,000 |
| invesco db multi-sector comm | 35,516,000 |
New stocks bought by Mizuho Bank, Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -14.13 |
Mizuho Bank, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -254,297,000 |
| invesco exch traded fd tr ii | -122,666,000 |
| ishares tr | -100,963,000 |
| invesco qqq tr | -208,865,000 |
Mizuho Bank, Ltd. got rid off the above stocks
Sector Distribution
Mizuho Bank, Ltd. has about 91.8% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 91.8 |
| Financial Services | 8.2 |
Market Cap. Distribution
Mizuho Bank, Ltd. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| LARGE-CAP | 8.2 |
Stocks belong to which Index?
About 8.2% of the stocks held by Mizuho Bank, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 8.2 |
Mizuho Bank, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mizuho Bank, Ltd.
Mizuho Bank, Ltd. has 4 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Mizuho Bank, Ltd. last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 8.20 | 102,518 | 30,278,500 | unchanged | 0.00 | ||
| DBA | invesco db multi-sector comm | 9.61 | 1,300,000 | 35,516,000 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | state str spdr s&p 500 etf t | 27.81 | 158,000 | 102,754,000 | reduced | -14.13 | ||
| XLB | select sector spdr tr | 54.38 | 3,280,000 | 200,933,000 | new | |||