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Mizuho Bank 13F Portfolio

Portfolio Manager
Mizuho Bank LTD
Performance
-5.41% (2026 Q2)
AUM (13F)
$467.37M
# of Holdings
6
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

Mizuho Bank LTD Holdings Map

Top 6 Mizuho Bank LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
63.84%810.0K$298.4Mnew2025-Q2: 720.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 810.0K shares
$230.64(+75.56%)
2026-06-30
DBC
INVESCO DB COMMDY INDX TRCK
11.98%2.10M$56.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.10M shares
$27.96(+7.69%)
2026-06-30
DBA
INVESCO DB MULTI-SECTOR COMM
7.42%1.30M$34.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.30M shares2026-Q2: 1.30M shares
$26.42(+5.37%)
2026-06-30
GSG
ISHARES S&P GSCI COMMODITY-
6.73%1.10M$31.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.10M shares
$30.59(+6.64%)
2026-06-30
EWY
ISHARES INC
5.18%120.0K$24.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 120.0K shares
$159.16(+10.50%)
2026-06-30
CME
CME GROUP INC
4.84%102.5K$22.6M
+0.00%(+0)
2025-Q2: 102.5K shares2025-Q3: 102.5K shares2025-Q4: 102.5K shares2026-Q1: 102.5K shares2026-Q2: 102.5K shares
$111.23(+135.70%)
2026-06-30

About Mizuho Bank LTD’s portfolio

Mizuho Bank LTD reports $467.37M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are GLD (63.8%), DBC (12.0%) and DBA (7.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +58.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GLD — 63.8% ($298.39M)DBC — 12.0% ($55.99M)DBA — 7.4% ($34.67M)GSG — 6.7% ($31.46M)EWY — 5.2% ($24.23M)CME — 4.8% ($22.64M)
100%in top 6
  • GLD63.8%
  • DBC12.0%
  • DBA7.4%
  • GSG6.7%
  • EWY5.2%
  • CME4.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
GLDSPDR GOLD TR63.8%
DBCINVESCO DB COMMDY INDX TRCK12.0%
GSGISHARES S&P GSCI COMMODITY-6.7%
EWYISHARES INC5.2%

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Source filings

Holdings on this page are parsed from Mizuho Bank LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512734). View Mizuho Bank LTD’s 13F filings on SEC

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