We are live on ! Find out more
MB

Mizuho Bank Portfolio holdings

AUM $467M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$840M
AUM Growth
-$60.6M
Cap. Flow
-$75.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$165M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$99.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$138M
2
IAU icon
iShares Gold Trust
IAU
+$121M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$39.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.67%
2 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$254M 30.26%
3,170,000
+2,080,000
+191% +$165M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$209M 24.86%
340,000
+86,000
+34% +$52.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$125M 14.93%
184,000
+108,000
+142% +$73M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$105B
$123M 14.6%
485,000
-158,000
-25% -$39.9M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.1B
$101M 12.02%
+480,000
New +$99.1M
CME icon
6
CME Group
CME
$101B
$28M 3.33%
102,518
– –
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$32.2B
– –
-1,802,000
Closed -$138M
IAU icon
8
iShares Gold Trust
IAU
$65.8B
– –
-1,660,000
Closed -$121M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
– –
-172,000
Closed -$115M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.5B
– –
-215,000
Closed -$52M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Mizuho Bank held 10 positions worth $840M, down 6.7% from $901M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $75.3M in Q4 2025, closing 4 positions and reducing 1 holding. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $138M position sold in full.

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

Against the trend, Mizuho Bank opened a new position in iShares Russell 1000 Value ETF worth $101M.

  • Mizuho Bank's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 480,000 shares worth $101M.
  • Mizuho Bank added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $165M increase.
  • Mizuho Bank's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $39.9M.
  • Mizuho Bank fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $138M.
  • Mizuho Bank's ten largest holdings make up 100% of its $840M portfolio in Q4 2025.
  • Mizuho Bank opened 1 new position and closed 4 in Q4 2025.
  • Mizuho Bank's portfolio value fell 6.7% quarter-over-quarter to $840M.

Based on Mizuho Bank's 13F filing for Q4 2025, filed 12 Feb 2026.