2026 Q1 Portfolio Activity
In 2026 Q1, Mizuho Bank, Ltd. maintained a portfolio of 8 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 54.38% of the total fund value. Conversely, Mizuho Bank, Ltd. completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
8
Quarter
2026 Q1
Top Holding
XLE (54.4%)
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 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLE
SELECT SECTOR S...
|
Unknown | 54.38% | — |
#1
Prev: #—
|
9.5 |
—
|
3,280,000 | — |
NEW
|
3,280,000 | $200,932,800 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 27.81% | 14.93% |
#2
1
Prev: #3
|
6.0 |
—
|
-26,000 | -14.1% |
P
S
|
158,000 | $102,753,720 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 9.61% | — |
#3
Prev: #—
|
8.3 |
—
|
1,300,000 | — |
NEW
|
1,300,000 | $35,516,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 8.19% | 3.33% |
#4
2
Prev: #6
|
4.8 |
—
|
no change | no change |
P
S
|
102,518 | $30,278,544 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 12.02% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-480,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 14.60% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-485,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 24.86% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-340,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 30.26% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,170,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-8 of 8 holdings