Mizuho Bank

TOKYO, M0files as Mizuho Bank, Ltd.

$467m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 87.7% of the portfolio this quarter.

Value
$467m
Stocks
6
Top 10 share
100.0%
Turnover
87.7%

What changed this quarter

New

Bought for the first time this quarter.

  • Spdr Gold TRGLD
    63.8% of the fund
  • Invesco DB Commdy Indx TrckDBC
    12.0% of the fund
  • Ishares S&P Gsci Commodity-GSG
    6.7% of the fund
  • IsharesEWY
    5.2% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

  • Select Sector Spdr TRXLE
    -100%
  • State STR Spdr S&P 500 ETF TSPY
    -100%

Holdings

  • Spdr Gold TRGLD
    Share
    63.8%
    Value
    $298m
    Shares
    810,000

    New

  • Invesco DB Commdy Indx TrckDBC
    Share
    12.0%
    Value
    $56m
    Shares
    2,100,000

    New

  • Invesco DB Multi-Sector CommDBA
    Share
    7.4%
    Value
    $35m
    Shares
    1,300,000

    Held

  • Ishares S&P Gsci Commodity-GSG
    Share
    6.7%
    Value
    $31m
    Shares
    1,100,000

    New

  • IsharesEWY
    Share
    5.2%
    Value
    $24m
    Shares
    120,000

    New

  • CME GroupCME
    Share
    4.8%
    Value
    $23m
    Shares
    102,518

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 54.1% since 30 June 2025.

Where the money is

Financial services4.8%
Other95.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.