Mizuho Bank, Ltd.
13F Reported Value
ⓘ$467.4M
Holdings
6
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mizuho Bank, Ltd. disclosed 6 positions worth $467.4M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 63.8% of the equity portfolio, followed by $DBC and $DBA. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $GLD. The portfolio is most concentrated in Financials (94.8% of disclosed assets). All figures are sourced directly from Mizuho Bank, Ltd.’s Form 13F-HR filing with the SEC under CIK 1512734.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$298.4M810,000 sh - $56.0M2,100,000 sh
- —
Quality
$34.7M1,300,000 sh - $31.5M1,100,000 sh
ISHARES INC - MSCI STH KOR ETF
—Quality
$24.2M120,000 sh- 69.5
Quality
$22.6M102,518 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $298.4M | 810,000 |
 Invesco DB Commodity Index Tracking Fund$DBC | — | $56.0M | 2,100,000 |
 INVESCO DB AGRICULTURE FUND$DBA | — | $34.7M | 1,300,000 |
 iShares S&P GSCI Commodity-Indexed Trust$GSG | — | $31.5M | 1,100,000 |
| ISHARES INC - MSCI STH KOR ETF | — | $24.2M | 120,000 |
 CME GROUP INC.$CME | 69.5 | $22.6M | 102,518 |
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32-signal composite ranking on each of Mizuho Bank, Ltd.'s 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Financials
$443.1M
Other
$24.2M
Full Holdings — Mizuho Bank, Ltd. (Q2 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $298.4M | 63.8% | NEW | — |
| 2 | $DBC | Invesco DB Commodity Index Tracking Fund | $56.0M | 12.0% | NEW | — |
| 3 | $DBA | INVESCO DB AGRICULTURE FUND | $34.7M | 7.4% | +0% | — |
| 4 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | $31.5M | 6.7% | NEW | — |
| 5 | — | ISHARES INC - MSCI STH KOR ETF | $24.2M | 5.2% | NEW | — |
| 6 | $CME | CME GROUP INC. | $22.6M | 4.8% | +0% | 69.5 |
New Positions (4)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: Mizuho Bank, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Mizuho Bank, Ltd. (SEC CIK: 1512734), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mizuho Bank, Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.