Mizuho Bank, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Mizuho Bank, Ltd. reported 6 stock positions worth $840.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 24.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 14.9%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 3 and reduced 1. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +191%) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001512734
- Portfolio Value
- $840.3M (Q4 2025)
- SEC Filing
- 0001104659-26-013759 ↗ filed Feb 12, 2026
Holdings Value
Holdings 6 stocks · $840.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 30.26% | 3,170,000 | $254.3M | Add +190.8% |
| QQQ Invesco QQQ Trust Series 1 | 24.86% | 340,000 | $208.9M | Add +33.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.93% | 184,000 | $125.5M | Add +142.1% |
| QQQM Invesco Nasdaq 100 ETF | 14.60% | 485,000 | $122.7M | Reduce -24.6% |
| IWD iShares Russell 1000 Value E | 12.02% | 480,000 | $101.0M | New |
| CME Cme Group Inc. | 3.33% | 102,518 | $28.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $467.4M | GLD, DBC, DBA, GSG, EWY |
| Q1 2026 | 4 | $369.5M | XLE, SPY, DBA, CME |
| Q4 2025 | 6 | $840.3M | SPYM, QQQ, SPY, QQQM, IWD |
| Q3 2025 | 9 | $900.8M | QQQM, QQQ, GLDM, IAU, IVV |
| Q2 2025 | 7 | $1.0B | QQQM, GLD, QQQ, SPYM, SPY |
| Q1 2025 | 6 | $442.9M | GLD, SPYM, GLDM, XLU, IAU |
| Q4 2024 | 108 | $358.1M | GLD, XLU, CME, XLC, XLF |
| Q3 2024 | 69 | $507.1M | QQQM, SPY, XLU, CME, XLI |
| Q2 2024 | 105 | $421.3M | SPY, QQQ, VTI, XLK, XLC |
| Q1 2024 | 6 | $966.9M | SPYM, IAU, IVV, VTI, GLD |