Mizuho Bank, Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Mizuho Bank, Ltd. reported 4 stock positions worth $369.5 million. Its top holding was SS Energy Select Sector (XLE) at 54.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 27.8%) and Invesco DB Agriculture Fund (DBA, 9.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 4 and reduced 1. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001512734
Portfolio Value
$369.5M (Q1 2026)
SEC Filing
0001104659-26-060675 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $966.9M Q1 2024 Q2 2024: $421.3M Q2 2024 Q3 2024: $507.1M Q3 2024 Q4 2024: $358.1M Q4 2024 Q1 2025: $442.9M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $900.8M Q3 2025 Q4 2025: $840.3M Q4 2025 Q1 2026: $369.5M $369.5M Q1 2026 Q2 2026: $467.4M Q2 2026

Holdings 4 stocks · $369.5M

XLE SS Energy Select Sector 54.38% 3,280,000 $200.9M New
SPY SS SPDR S&P 500 ETF Trust-US 27.81% 158,000 $102.8M Reduce -14.1%
DBA Invesco DB Agriculture Fund 9.61% 1,300,000 $35.5M New
CME Cme Group Inc. 8.19% 102,518 $30.3M No change

Portfolio Sells Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −30.26
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −24.86
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −14.60
IWD iShares Russell 1000 Value E Sold out 0.00% −12.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.1% 27.81% +12.88

Portfolio Buys Q4 2025 → Q1 2026

XLE SS Energy Select Sector New 54.38% +54.38
DBA Invesco DB Agriculture Fund New 9.61% +9.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$467.4MGLD, DBC, DBA, GSG, EWY
Q1 2026 4$369.5MXLE, SPY, DBA, CME
Q4 2025 6$840.3MSPYM, QQQ, SPY, QQQM, IWD
Q3 2025 9$900.8MQQQM, QQQ, GLDM, IAU, IVV
Q2 2025 7$1.0BQQQM, GLD, QQQ, SPYM, SPY
Q1 2025 6$442.9MGLD, SPYM, GLDM, XLU, IAU
Q4 2024 108$358.1MGLD, XLU, CME, XLC, XLF
Q3 2024 69$507.1MQQQM, SPY, XLU, CME, XLI
Q2 2024 105$421.3MSPY, QQQ, VTI, XLK, XLC
Q1 2024 6$966.9MSPYM, IAU, IVV, VTI, GLD