We are live on ! Find out more
MB

Mizuho Bank Portfolio holdings

AUM $369M
1-Year Est. Return 53.09%
This Fund
S&P 500
This Quarter Est. Return
+20.19%
1 Year Est. Return
+53.09%
3 Year Est. Return
+128.14%
5 Year Est. Return
+135.78%
10 Year Est. Return
+275.29%
AUM
$369M
AUM Growth
-$471M
Cap. Flow
-$495M
Cap. Flow %
-133.85%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$176M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$34M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$254M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$209M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$123M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$101M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$201M 54.38%
+3,280,000
New +$176M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 27.81%
158,000
-26,000
-14% -$17.7M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.24B
$35.5M 9.61%
+1,300,000
New +$34M
CME icon
4
CME Group
CME
$88.5B
$30.3M 8.19%
102,518
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-480,000
Closed -$101M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
– –
-340,000
Closed -$209M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-485,000
Closed -$123M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-3,170,000
Closed -$254M

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

Mizuho Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Bank held 8 positions worth $369M, down 56% from $840M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $495M in Q1 2026, closing 4 positions and reducing 1 holding. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 3.3% a quarter earlier.

Against the trend, Mizuho Bank opened a new position in State Street Energy Select Sector SPDR ETF worth $201M.

  • Mizuho Bank's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 3,280,000 shares worth $201M.
  • Mizuho Bank's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.7M.
  • Mizuho Bank fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $254M.
  • Mizuho Bank's ten largest holdings make up 100% of its $369M portfolio in Q1 2026.
  • Mizuho Bank opened 2 new positions and closed 4 in Q1 2026.
  • Mizuho Bank's portfolio value fell 56% quarter-over-quarter to $369M.

Based on Mizuho Bank's 13F filing for Q1 2026, filed 14 May 2026.