AI Portfolio Summary
In 2025 Q4, Mizuho Bank, Ltd. maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 12.02% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 190.8%. Conversely, Mizuho Bank, Ltd. completely exited their position in ISHARES TR.
Total Positions
10
Quarter
2025 Q4
Top Holding
SPLG (30.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 30.26% | 9.48% |
#1
5
Prev: #6
|
9.0 | 2,080,000 | 190.8% |
P
S
|
3,170,000 | $254,297,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 24.86% | 16.93% |
#2
Prev: #2
|
8.0 | 86,000 | 33.9% |
P
S
|
340,000 | $208,865,400 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.93% | 5.62% |
#3
5
Prev: #8
|
8.0 | 108,000 | 142.1% |
P
S
|
184,000 | $125,473,280 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 14.60% | 17.64% |
#4
3
Prev: #1
|
4.5 | -158,000 | -24.6% |
P
S
|
485,000 | $122,666,200 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 12.02% | — |
#5
Prev: #—
|
8.0 | 480,000 | no change |
NEW
|
480,000 | $100,963,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.33% | 3.07% |
#6
3
Prev: #9
|
2.3 | no change | no change |
P
S
|
102,518 | $27,995,479 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 5.77% |
Sold All 😨
(Was: #7) |
0.0 | -215,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 12.78% |
Sold All 😨
(Was: #5) |
0.0 | -172,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 13.41% |
Sold All 😨
(Was: #4) |
0.0 | -1,660,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 15.29% |
Sold All 😨
(Was: #3) |
0.0 | -1,802,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings