Mizuho Bank, Ltd.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$467,372
Net value change ($000)
+97,891 (26.5%)
New positions
4
Sold out positions
2
Turnover %
152.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLD 298,388 NEW
DBC 55,986 NEW
GSG 31,460 NEW
EWY 24,228 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -200,933 -100.0%
SPY -102,754 -100.0%
CME -7,640 -25.2%
DBA -845 -2.4%
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