Latest Mizuho Bank, Ltd. Stock Portfolio
$467Million | No. of Holdings #6
About Mizuho Bank, Ltd. and 13F Hedge Fund Stock Holdings
Mizuho Bank, Ltd. is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mizuho Bank, Ltd. reported an equity portfolio of $467.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mizuho Bank, Ltd. are GLD, DBC, DBA. The fund has invested 63.8% of it's portfolio in SPDR GOLD TR and 12% of portfolio in INVESCO DB COMMDY INDX TRCK. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. Mizuho Bank, Ltd. opened new stock positions in SPDR GOLD TR (GLD), INVESCO DB COMMDY INDX TRCK (DBC) and ISHARES S&P GSCI COMMODITY- (GSG).
Mizuho Bank, Ltd. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$467Million
as of Aug 13, 2026Mizuho Bank, Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 298,388,000 |
| invesco db commdy indx trck | 55,986,000 |
| ishares s&p gsci commodity- | 31,460,000 |
| ishares inc | 24,228,000 |
New stocks bought by Mizuho Bank, Ltd.
Additions
No additions were made to existing positions by Mizuho Bank, Ltd.
Reductions
None of the existing positions were reduced by Mizuho Bank, Ltd.
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -200,933,000 |
| state str spdr s&p 500 etf t | -102,754,000 |
Mizuho Bank, Ltd. got rid off the above stocks
Sector Distribution
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 95.2 |
| Financial Services | 4.8 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.8 |
Mizuho Bank, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mizuho Bank, Ltd.
$467.37MTotal Value
8.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 5.18% | 120,000 | $24.23M 5.18% | Newnew position | |
 Cme Group Inc Mizuho Bank, Ltd.'s holding in Cme Group Inc over time | 4.84% | 102,518 | $22.64M 4.84% | 0%unchanged 0 percentunchanged | |
 DBA Invesco Db Multi-Sector CommInvesco Db Multi-Sector CommDBA | 7.42% | 1,300,000 | $34.67M 7.42% | 0%unchanged 0 percentunchanged | |
 DBC Invesco Db Commdy Indx TrckInvesco Db Commdy Indx TrckDBC | 11.98% | 2,100,000 | $55.99M 11.98% | Newnew position | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 63.84% | 810,000 | $298.39M 63.84% | Newnew position | |
 GSG Ishares S&P Gsci Commodity-Ishares S&P Gsci Commodity-GSG | 6.73% | 1,100,000 | $31.46M 6.73% | Newnew position | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |