2026 Q2 Portfolio Activity
In 2026 Q2, Mizuho Bank, Ltd. maintained a portfolio of 8 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 63.84% of the total fund value. Conversely, Mizuho Bank, Ltd. completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
GLD (63.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Mizuho Bank, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 63.84% | — |
#1
Prev: #—
|
9.5 |
—
|
810,000 | — |
NEW
|
810,000 | $298,387,800 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 11.98% | — |
#2
Prev: #—
|
9.0 |
—
|
2,100,000 | — |
NEW
|
2,100,000 | $55,986,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 7.42% | 9.61% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
1,300,000 | $34,671,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 6.73% | — |
#4
Prev: #—
|
6.7 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $31,460,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
ISHARES INC
|
ETF | 5.18% | — |
#5
Prev: #—
|
6.1 |
—
|
120,000 | — |
NEW
|
120,000 | $24,228,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 4.84% | 8.19% |
#6
2
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
102,518 | $22,638,940 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 27.81% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-158,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 54.38% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,280,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-8 of 8 holdings