SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Mizuho Bank, Ltd.

CIK 0001512734 · 1-5-5, OTEMACHI, CHIYODA-KU, TOKYO, M0, 100-8176 · 81-03-5220-8795

Reported Value
$840M
Q4 2025
Positions
6
Filings on Record
33
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Mizuho Bank, Ltd. reported $840M in U.S.-listed holdings across 6 positions for Q4 2025.

The portfolio is heavily concentrated: Spdr Series alone accounts for 30.3% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+46.1%
vs prior filed quarter
Largest Position
+30.3%
Spdr Series
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $822MQ4 ’19: $180.1BQ1 ’20: $120.5BQ1 ’20Q3 ’20: $523MQ4 ’20: $925MQ1 ’21: $621MQ2 ’21: $754MQ2 ’21Q3 ’21: $997MQ4 ’21: $862MQ1 ’22: $738MQ2 ’22: $654MQ2 ’22Q3 ’22: $609MQ4 ’22: $654MQ1 ’23: $864MQ2 ’23: $1.0BQ2 ’23Q3 ’23: $1.0BQ4 ’23: $847MQ1 ’24: $967MQ2 ’24: $421MQ2 ’24Q3 ’24: $507MQ4 ’24: $358MQ1 ’25: $443MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $901MQ4 ’25: $840MQ1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.7%Common Stock: 3.3%
  • ETP · 96.7% · $812M
  • Common Stock · 3.3% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+480.0K480.0K+$101M$101M
SPDR SERIES TRUSTADDED+2.08M3.17M+$169M$254M
SPDR S&P 500 ETF TRADDED+108.0K184.0K+$75M$125M
WORLD GOLD TRSOLD OUT−1.80M0−$138M$0
IAU*ISHARES GOLD TRSOLD OUT−1.66M0−$121M$0
ISHARES TRSOLD OUT−172.0K0−$115M$0
ISHARES TRSOLD OUT−215.0K0−$52M$0
NDQINVESCO QQQ TRADDED+86.0K340.0K+$56M$209M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD30.26%$254M3.17M
2NDQINVESCO QQQ TRhistory →UNIT SER 124.86%$209M340.0K
3SPDR S&P 500 ETF TRTR UNIT14.93%$125M184.0K
4INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF14.60%$123M485.0K
5ISHARES TRRUS 1000 VAL ETF12.02%$101M480.0K
6CMECME GROUP INChistory →COM3.33%$28M102.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M4May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$840M6Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$901M9Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B7Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$443M6May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M108Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$507M69Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$421M105Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$967M6May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$847M7Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B8Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B8Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$864M8May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$654M7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$609M7Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$654M7Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$738M7May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$862M6Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$997M8Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$754M5Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$621M7May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$925M7Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$523M5Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review3Aug 27, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$120.5B3May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$180.1B6Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review7Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$822M9Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B10May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B18Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • MIZUHO SECURITIES USA LLC028-25682
  • Mizuho Markets Cayman LP028-19904
  • MIZUHO MARKETS AMERICAS LLC028-20530

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.