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
📉 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
Changes from Q3 2025
NEW1 new position
↑3 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022