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CIK: 0001512734
Total reported value
$467.4M
$467.4M
9 檔
146.6%
At the close of Q3 2025, Mizuho Bank, Ltd. disclosed equity holdings valued at approximately $467.4M, spread across 9 reported holdings.
In Q3 2025, Mizuho Bank, Ltd. displayed an active expansion posture, initiating 5 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, QQQ, GLDM) accounted for 146.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 17.64% | — | -46.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.93% | — | -15.33% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 15.29% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 13.41% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.78% | — | +91.11% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.48% | — | -48.10% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.77% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.62% | -27.81% | EXIT | |
| 9 | CME | Cme Group Inc | Stock-Financials | 3.07% | -3.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +5.4% | — | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | -0.1% | — | Add |
| 3 | CME | Cme Group Inc | -3.1% | — | Unchanged |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -11.3% | -48.10% | Trim |
| 5 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 6 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mizuho Bank, Ltd. reported a total U.S. public equity portfolio value of $467.4M across 9 disclosed positions in Q3 2025.
During Q3 2025, Mizuho Bank, Ltd.'s top holdings by market value included QQQM (17.6%)、QQQ (16.9%)、GLDM (15.3%). The largest single position, QQQM, represented 17.6% of total portfolio value.
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Top New Position Initiated
QQQM
市值: $158.9M
Top Position Liquidated / Trimmed
GLD
前期市值: $172.9M
In Q3 2025, Mizuho Bank, Ltd. made 10 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 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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