Mizuho Bank, Ltd.

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$377,923
Net value change ($000)
-89,449 (-19.1%)
New positions
4
Sold out positions
5
Turnover %
210.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
GLDM 315,571 NEW
SPYM 13,464 NEW
QQQ 11,097 NEW
IAU 10,934 NEW
CME 4,219 18.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -298,388 -100.0%
DBC -55,986 -100.0%
DBA -34,671 -100.0%
GSG -31,460 -100.0%
EWY -24,228 -100.0%
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