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CIK: 0001512734
Total reported value
$467.4M
$467.4M
7 檔
199.8%
As reported in its official Q2 2025 Form 13F filing, Mizuho Bank, Ltd.'s tracked investment portfolio stood at $467.4M with 7 total positions.
In Q2 2025, Mizuho Bank, Ltd. displayed an active expansion posture, initiating 4 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, GLD, QQQ) accounted for 199.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 26.77% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 21.56% | +63.84% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.26% | — | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.00% | — | +50.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.14% | -27.81% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | — | — | |
| 7 | CME | Cme Group Inc | Stock-Financials | 2.78% | -3.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +26.8% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +16.3% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.1% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +5.5% | NEW | New buy |
| 5 | CME | Cme Group Inc | -3.4% | — | Unchanged |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -5.8% | +50.00% | Add |
| 7 | IAU | Ishares Gold Trust | -8% | EXIT | Sold out |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -10.7% | EXIT | Sold out |
| 9 | GLDM | Spdr Gold Minishares Trust | -15.4% | EXIT | Sold out |
| 10 | GLD | Spdr Gold Shares | -17.5% | +20.00% | Add |
According to official SEC Form 13F filings, Mizuho Bank, Ltd. reported a total U.S. public equity portfolio value of $467.4M across 7 disclosed positions in Q2 2025.
During Q2 2025, Mizuho Bank, Ltd.'s top holdings by market value included QQQM (26.8%)、GLD (21.6%)、QQQ (16.3%). The largest single position, QQQM, represented 26.8% of total portfolio value.
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Top New Position Initiated
QQQM
市值: $272.5M
Top Position Liquidated / Trimmed
GLDM
前期市值: $68.1M
In Q2 2025, Mizuho Bank, Ltd. made 9 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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