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Mizuho Bank, Ltd.

Mizuho Bank, Ltd. is an institution, managing $900.8M across 9 long positions as of Q3 2025 with 68% ETF concentration, with only 9 positions, and 18% allocation to QQQM.

Portfolio Value
$900.8M
Positions
9
Top Holding
QQQM at 17.64%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Mizuho Bank, Ltd.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$158.9M
17.64%
-$137.6M
Sold
643.0K shares
ETF
ETF
$152.5M
16.93%
-$27.6M
Sold
254.0K shares
Unknown
Unknown
$137.8M
15.29%
+$137.8M
Bought
1.8M shares
Unknown
Unknown
$120.8M
13.41%
+$120.8M
Bought
1.7M shares
ETF
ETF
$115.1M
12.78%
+$54.9M
Bought
172.0K shares
ETF
ETF
$85.4M
9.48%
-$79.1M
Sold
1.1M shares
ETF
ETF
$52.0M
5.77%
+$52.0M
Bought
215.0K shares
ETF
ETF
$50.6M
5.62%
-$82.6M
Sold
76.0K shares
Financial - Data & Stock Exchanges
Financial Services
$27.7M
3.07%
0.03%
102.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mizuho Bank, Ltd.'s latest filing

See all changes
Market Value
$900.8M
Prior: $1.0B
Q/Q Change
-11.5%
-$117.0M
Net Flows % of MV
-54.57%
Turnover Ratio
50.62%
New Purchases
0 stocks
-
Added To
1 stocks
+$54.9M
Sold Out Of
1 stocks
$219.5M
Reduced Holdings
4 stocks
-$327.0M

Increased Positions

PositionShares Δ
+91.11%

Decreased Positions

PositionShares Δ
Sold
-62.0%
-48.1%
-46.42%
-15.33%

Analytics

Portfolio insights and performance metrics for Mizuho Bank, Ltd.

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Sector Allocation

ETF: 68.20%ETFFinancial Services: 3.10%
ETF
68.20%
Financial Services
3.10%

Market Cap Distribution

Large Cap ($10B - $200B): 3.07%N/A (ETF or Unknown): 96.93%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
3.07%
N/A (ETF or Unknown)
96.93%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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