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Mizuho Bank Portfolio holdings

AUM $467M Turnover 75%
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-8.97%
1 Year Est. Return
+24.01%
3 Year Est. Return
+99.84%
5 Year Est. Return
+105.9%
10 Year Est. Return
+221.84%
AUM
$467M
AUM Growth
+$97.9M
Cap. Flow
+$150M
Cap. Flow %
32.11%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$336M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$61.8M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$35.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$201M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$140B
$298M 63.84%
+810,000
New +$336M
2026 Q2
0 quarters
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$56M 11.98%
+2,100,000
New +$61.8M
2026 Q2
0 quarters
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.22B
$34.7M 7.42%
1,300,000
– –
2026 Q1
1 quarter
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$31.5M 6.73%
+1,100,000
New +$35.2M
2026 Q2
0 quarters
EWY icon
5
iShares MSCI South Korea ETF
EWY
$22.6B
$24.2M 5.18%
+120,000
New +$21.2M
2026 Q2
0 quarters
CME icon
6
CME Group
CME
$106B
$22.6M 4.84%
102,518
– –
2013 Q2
52 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-158,000
Closed -$103M –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
– –
-3,280,000
Closed -$201M –

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TAM
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BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Mizuho Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Mizuho Bank held 8 positions worth $467M, up 26% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $150M of net new capital in Q2 2026, opening 4 new positions. Its largest new stake was SPDR Gold Trust: 810,000 shares worth $298M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $201M sold.

  • Mizuho Bank's largest Q2 2026 buy was SPDR Gold Trust: 810,000 shares worth $298M.
  • Mizuho Bank fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $201M.
  • Mizuho Bank's ten largest holdings make up 100% of its $467M portfolio in Q2 2026.
  • Mizuho Bank opened 4 new positions and closed 2 in Q2 2026.
  • Mizuho Bank's portfolio value rose 26% quarter-over-quarter to $467M.

Based on Mizuho Bank's 13F filing for Q2 2026, filed 13 Aug 2026.