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Mizuho Bank Portfolio holdings

AUM $369M
1-Year Est. Return 53.09%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$901M
AUM Growth
-$117M
Cap. Flow
-$199M
Cap. Flow %
-22.08%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$123M
2
IAU icon
iShares Gold Trust
IAU
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$219M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$131M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$76.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$159M 17.64%
643,000
-557,000
-46% -$131M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$152M 16.93%
254,000
-46,000
-15% -$26.3M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
$138M 15.29%
+1,802,000
New +$123M
IAU icon
4
iShares Gold Trust
IAU
$62.6B
$121M 13.41%
+1,660,000
New +$108M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$115M 12.78%
172,000
+82,000
+91% +$52.8M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$85.4M 9.48%
1,090,000
-1,010,000
-48% -$76.2M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$52M 5.77%
+215,000
New +$49.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.6M 5.62%
76,000
-124,000
-62% -$79.5M
CME icon
9
CME Group
CME
$93.2B
$27.7M 3.07%
102,518
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
– –
-720,000
Closed -$219M

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W
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
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MHP
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CL
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Mizuho Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Bank held 10 positions worth $901M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $199M in Q3 2025, closing 1 position and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier.

Against the trend, Mizuho Bank opened a new position in SPDR Gold MiniShares Trust worth $138M.

  • Mizuho Bank's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 1,802,000 shares worth $138M.
  • Mizuho Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $52.8M increase.
  • Mizuho Bank's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $131M.
  • Mizuho Bank fully exited SPDR Gold Trust in Q3 2025, selling an estimated $219M.
  • Mizuho Bank's ten largest holdings make up 100% of its $901M portfolio in Q3 2025.
  • Mizuho Bank opened 3 new positions and closed 1 in Q3 2025.
  • Mizuho Bank's portfolio value fell 11% quarter-over-quarter to $901M.

Based on Mizuho Bank's 13F filing for Q3 2025, filed 13 Nov 2025.