Institutional Fund
Mizuho Bank, Ltd.
Tokyo, JapanCIK 15127345 filings on record
Portfolio Value
$369.48M
Q1 2026
Holdings
4
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-56.0%
from $840.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr54.4%
- Spdr S&P 500 ETF Tr27.8%
- Invesco Db Multi-Sector Comm9.6%
- Cme Group Inc8.2%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 3.28M | $200.93M | 54.4% | +3.28M | New |
| 2 | Spdr S&P 500 ETF Tr | 158.0K | $102.75M | 27.8% | −26.0K | Reduced |
| 3 | Invesco Db Multi-Sector Comm | 1.30M | $35.52M | 9.6% | +1.30M | New |
| 4 | Cme Group Inc | 102.5K | $30.28M | 8.2% | 0 | Held |