Filed: 11/13/2025ACC: 0001193125-25-278746
📋 What this filing means
MIZUHO BANK, LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $900.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$900.81M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
NASDAQ 100 ETF$158.90M17.6%
UNIT SER 1$152.49M16.9%
SPDR GLD MINIS$137.76M15.3%
ISHARES NEW$120.80M13.4%
CORE S&P500 ETF$115.12M12.8%
PORTFOLIO S&P500$85.39M9.5%
RUSSELL 2000 ETF$52.02M5.8%
Portfolio Concentration
Top 3$449.16M49.9%
4–10$451.66M50.1%
Top 3 weight
49.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares643K
TypeSH
Market value$158.90M
17.64%
Sole
643K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares254K
TypeSH
Market value$152.49M
16.93%
Sole
254K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.80M
TypeSH
Market value$137.76M
15.29%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares1.66M
TypeSH
Market value$120.80M
13.41%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares172K
TypeSH
Market value$115.12M
12.78%
Sole
172K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.09M
TypeSH
Market value$85.39M
9.48%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares215K
TypeSH
Market value$52.02M
5.77%
Sole
215K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares76K
TypeSH
Market value$50.63M
5.62%
Sole
76K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares102.52K
TypeSH
Market value$27.70M
3.07%
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 | 643K | SH | $158.90M 17.64% | 643K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 254K | SH | $152.49M 16.93% | 254K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.80M | SH | $137.76M 15.29% | 1.80M | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 1.66M | SH | $120.80M 13.41% | 1.66M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 172K | SH | $115.12M 12.78% | 172K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 1.09M | SH | $85.39M 9.48% | 1.09M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 215K | SH | $52.02M 5.77% | 215K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 76K | SH | $50.63M 5.62% | 76K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 102.52K | SH | $27.70M 3.07% | 102.52K | 0.00 | 0.00 |