Latest Mizuho Bank, Ltd. Stock Portfolio
About Mizuho Bank, Ltd. and 13F Hedge Fund Stock Holdings
Mizuho Bank, Ltd. is a hedge fund based in New York, NY. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mizuho Bank, Ltd. reported an equity portfolio of $840.3 Millions as of 31 Dec, 2025.
The top stock holdings of Mizuho Bank, Ltd. are BIL, QQQ, SPY. The fund has invested 30.3% of it's portfolio in SPDR SERIES TRUST and 24.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WORLD GOLD TR (GLDM), ISHARES GOLD TR (IAU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB). Mizuho Bank, Ltd. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).
The top stock holdings of Mizuho Bank, Ltd. are BIL, QQQ, SPY. The fund has invested 30.3% of it's portfolio in SPDR SERIES TRUST and 24.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WORLD GOLD TR (GLDM), ISHARES GOLD TR (IAU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB). Mizuho Bank, Ltd. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).
Mizuho Bank, Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 100,963,000 |
New stocks bought by Mizuho Bank, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 190 |
| spdr s&p 500 etf tr | 142 |
| invesco qqq tr | 33.86 |
Additions to existing portfolio by Mizuho Bank, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -24.57 |
Mizuho Bank, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| world gold tr | -137,763,000 |
| ishares gold tr | -120,798,000 |
| ishares tr | -52,021,400 |
| ishares tr | -115,120,000 |
Mizuho Bank, Ltd. got rid off the above stocks
Sector Distribution
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 96.7 |
| Financial Services | 3.3 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 3.3 |
Mizuho Bank, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mizuho Bank, Ltd.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 14.60 | 485,000 | 122,666,000 | reduced | -24.57 | ||
| BIL | spdr series trust | 30.26 | 3,170,000 | 254,297,000 | added | 190 | ||
| CME | cme group inc | 3.33 | 102,518 | 27,995,500 | unchanged | 0.00 | ||
| GLDM | world gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAU | ishares gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 12.02 | 480,000 | 100,963,000 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 24.86 | 340,000 | 208,865,000 | added | 33.86 | ||
| SPY | spdr s&p 500 etf tr | 14.93 | 184,000 | 125,473,000 | added | 142 | ||