Mizuho Bank, Ltd.

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
4
Total value ($000)
$369,481
Net value change ($000)
-470,780 (-56.0%)
New positions
2
Sold out positions
4
Turnover %
249.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 200,933 NEW
DBA 35,516 NEW
CME 2,284 8.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -254,297 -100.0%
QQQ -208,865 -100.0%
QQQM -122,666 -100.0%
IWD -100,963 -100.0%
SPY -22,719 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type