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Mizuho Bank Portfolio holdings

AUM $467M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
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
$1.02B
AUM Growth
+$575M
Cap. Flow
+$494M
Cap. Flow %
48.49%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$246M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.1M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$68.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.3M
3
IAU icon
iShares Gold Trust
IAU
+$35.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$103B
$273M 26.77%
+1,200,000
New +$246M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$219M 21.56%
720,000
+120,000
+20% +$36.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$165M 16.26%
+300,000
New +$149M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$153M 15%
2,100,000
+700,000
+50% +$47.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$124M 12.14%
+200,000
New +$114M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$55.9M 5.49%
+90,000
New +$51.7M
CME icon
7
CME Group
CME
$98B
$28.3M 2.78%
102,518
– –
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-1,100,000
Closed -$68.1M
IAU icon
9
iShares Gold Trust
IAU
$63.3B
– –
-600,000
Closed -$35.4M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-1,200,000
Closed -$47.3M

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Mizuho Bank held 10 positions worth $1.02B, up 130% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $494M of net new capital in Q2 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 1,200,000 shares worth $273M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was SPDR Gold MiniShares Trust, an estimated $68.1M sold.

  • Mizuho Bank's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 1,200,000 shares worth $273M.
  • Mizuho Bank added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $47.1M increase.
  • Mizuho Bank fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $68.1M.
  • Mizuho Bank's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2025.
  • Mizuho Bank opened 4 new positions and closed 3 in Q2 2025.
  • Mizuho Bank's portfolio value rose 130% quarter-over-quarter to $1.02B.

Based on Mizuho Bank's 13F filing for Q2 2025, filed 13 Aug 2025.