Filed: 2/12/2026ACC: 0001104659-26-013759
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $840.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$840.26M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
STATE STREET SPD$254.30M30.3%
UNIT SER 1$208.87M24.9%
TR UNIT$125.47M14.9%
NASDAQ 100 ETF$122.67M14.6%
RUS 1000 VAL ETF$100.96M12.0%
COM$28.00M3.3%
Portfolio Concentration
Top 3$588.64M70.1%
4–10$251.62M29.9%
Top 3 weight
70.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR SERIES TRUST
DFNDShares3.17M
TypeSH
Market value$254.30M
30.26%
Sole
3.17M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares340K
TypeSH
Market value$208.87M
24.86%
Sole
340K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares184K
TypeSH
Market value$125.47M
14.93%
Sole
184K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares485K
TypeSH
Market value$122.67M
14.60%
Sole
485K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares480K
TypeSH
Market value$100.96M
12.02%
Sole
480K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$28.00M
3.33%
Sole
102.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | STATE STREET SPD | 3.17M | SH | $254.30M 30.26% | 3.17M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 340K | SH | $208.87M 24.86% | 340K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 184K | SH | $125.47M 14.93% | 184K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 485K | SH | $122.67M 14.60% | 485K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 480K | SH | $100.96M 12.02% | 480K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $28.00M 3.33% | 102.52K | 0.00 | 0.00 |