Latest Mizuho Bank, Ltd. Stock Portfolio
Mizuho Bank, Ltd. Performance:
2025 Q3: 3.1%YTD: 17.62%2024: -5.13%
Performance for 2025 Q3 is 3.1%, and YTD is 17.62%, and 2024 is -5.13%.
About Mizuho Bank, Ltd. and 13F Hedge Fund Stock Holdings
Mizuho Bank, Ltd. is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Mizuho Bank, Ltd. reported an equity portfolio of $900.8 Millions as of 30 Sep, 2025.
The top stock holdings of Mizuho Bank, Ltd. are BAB, QQQ, GLDM. The fund has invested 17.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 16.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (BAB). Mizuho Bank, Ltd. opened new stock positions in WORLD GOLD TR (GLDM), ISHARES GOLD TR (IAU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Mizuho Bank, Ltd. are BAB, QQQ, GLDM. The fund has invested 17.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 16.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (BAB). Mizuho Bank, Ltd. opened new stock positions in WORLD GOLD TR (GLDM), ISHARES GOLD TR (IAU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Mizuho Bank, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mizuho Bank, Ltd. made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 137,763,000 |
| ishares gold tr | 120,798,000 |
| ishares tr | 52,021,400 |
New stocks bought by Mizuho Bank, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 91.11 |
Additions to existing portfolio by Mizuho Bank, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -62.00 |
| spdr series trust | -48.1 |
| invesco exch traded fd tr ii | -46.42 |
| invesco qqq tr | -15.33 |
Mizuho Bank, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr gold tr | -219,478,000 |
Mizuho Bank, Ltd. got rid off the above stocks
Sector Distribution
Mizuho Bank, Ltd. has about 96.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.9 |
| Financial Services | 3.1 |
Market Cap. Distribution
Mizuho Bank, Ltd. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 3.1% of the stocks held by Mizuho Bank, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3.1 |
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 9 stocks in it's portfolio. CME proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Mizuho Bank, Ltd. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 17.64 | 643,000 | 158,898,000 | reduced | -46.42 | ||
| BIL | spdr series trust | 9.48 | 1,090,000 | 85,390,600 | reduced | -48.1 | ||
| CME | cme group inc | 3.08 | 102,518 | 27,699,200 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLDM | world gold tr | 15.29 | 1,802,000 | 137,763,000 | new | |||
| IAU | ishares gold tr | 13.41 | 1,660,000 | 120,798,000 | new | |||
| IJR | ishares tr | 12.78 | 172,000 | 115,120,000 | added | 91.11 | ||
| IJR | ishares tr | 5.78 | 215,000 | 52,021,400 | new | |||
| QQQ | invesco qqq tr | 16.93 | 254,000 | 152,494,000 | reduced | -15.33 | ||
| SPY | spdr s&p 500 etf tr | 5.62 | 76,000 | 50,629,700 | reduced | -62.00 | ||