Data as of Q4 2025 (Dec 31, 2025)

Mizuho Bank, Ltd.

•CIK: 1512734•Filing: Q4 2025

**Mizuho Bank, Ltd.** manages $840M across a focused portfolio of six positions. The strategy exhibits a significant concentration in technology and broad market indices, highlighted by the top holding in SPYM at $254.3M. Further allocations include substantial exposure to NDQ ($208.9M) and SPY ($125.5M), indicating a directional bet on growth and market beta. This structure suggests a systematic, index-heavy approach targeting major equity market movements.

Total AUM
$840.3M
QoQ Performance
-6.7%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
NDQ
SPY
QQQM
IWD
SPYM30.3%
NDQ24.9%
SPY14.9%
QQQM14.6%
IWD12.0%
CME3.3%

📈 Biggest Buys

SPYM
SPDR SERIES TRUST
+190.8%
30.3% of portfolio
IWD
ISHARES TR
NEW
12.0% of portfolio
SPY
SPDR S&P 500 ETF TR
+142.1%
14.9% of portfolio
NDQ
INVESCO QQQ TR
+33.9%
24.9% of portfolio

📉 Biggest Sells

QQQM
INVESCO EXCH TRADED FD TR II
-24.6%
14.6% of portfolio

Sector Breakdown

Other85.1%
ETF14.9%

🚪 Exited Positionssold since Q3 2025

GLDM
WORLD GOLD TR
SOLD
$137.8M
IAU*
ISHARES GOLD TR
SOLD
$120.8M
IVV
ISHARES TR
SOLD
$115.1M
IWM
ISHARES TR
SOLD
$52.0M

Changes from Q3 2025

NEW1 new position
↑3 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYM30.3%
SPDR SERIES TRUST
$254.3M
NDQ24.9%
INVESCO QQQ TR
$208.9M
SPY14.9%
SPDR S&P 500 ETF TR
$125.5M
QQQM14.6%
INVESCO EXCH TRADED FD TR II
$122.7M
IWD12.0%
ISHARES TR
$101.0M

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