Mizuho Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$176M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$254M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$209M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$123M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.19% |
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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.