Filed: 8/13/2025ACC: 0000950123-25-007712
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.02B
Total AUM (reported)
4.71M
Total Shares
Allocation by class
NASDAQ 100 ETF$272.52M26.8%
GOLD SHS$219.48M21.6%
UNIT SER 1$165.49M16.3%
PORTFOLIO S&P500$152.65M15.0%
TR UNIT$123.57M12.1%
CORE S&P500 ETF$55.88M5.5%
COM$28.26M2.8%
Portfolio Concentration
Top 3$657.49M64.6%
4–10$360.36M35.4%
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares1.20M
TypeSH
Market value$272.52M
26.77%
Sole
1.20M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares720K
TypeSH
Market value$219.48M
21.56%
Sole
720K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares300K
TypeSH
Market value$165.49M
16.26%
Sole
300K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares2.10M
TypeSH
Market value$152.65M
15.00%
Sole
2.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares200K
TypeSH
Market value$123.57M
12.14%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares90K
TypeSH
Market value$55.88M
5.49%
Sole
90K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$28.26M
2.78%
Sole
102.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.20M | SH | $272.52M 26.77% | 1.20M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 720K | SH | $219.48M 21.56% | 720K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 300K | SH | $165.49M 16.26% | 300K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 2.10M | SH | $152.65M 15.00% | 2.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 200K | SH | $123.57M 12.14% | 200K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 90K | SH | $55.88M 5.49% | 90K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $28.26M 2.78% | 102.52K | 0.00 | 0.00 |