Arkolith/Funds/Mizuho Bank, Ltd.

Mizuho Bank, Ltd.

CIK 1512734Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Mizuho Bank, Ltd. holds a concentrated book of 6 stocks worth $467.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 64% of the equity book.

Opened
127
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Financials
95%
ETF / fund or unclassified
5%
Utilities
0%
Industrials
0%
Information Technology
0%
Materials
0%
Consumer Discretionary
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mizuho Bank, Ltd.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 6$467.6B
JPMORGAN CHASE & CO79 / 6$441.0B
BANK OF AMERICA CORP /DE/79 / 6$305.0B
ROYAL BANK OF CANADA79 / 6$130.3B
UBS Group AG79 / 6$120.0B
WELLS FARGO & COMPANY/MN79 / 6$118.4B
AMERIPRISE FINANCIAL INC79 / 6$114.5B
LPL Financial LLC79 / 6$54.5B

Ranked by how many of Mizuho Bank, Ltd.'s top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Gold TR
GOLD SHS
$298.4M810.0K
63.8%
New
New position
2Invesco DB Commdy Indx TRCK
UNIT
$56.0M2.10M
12.0%
New
New position
3Invesco DB Multi-Sector Comm
AGRICULTURE FD
$34.7M1.30M
7.4%
Held
4Ishares S&P Gsci Commodity-
UNIT BEN INT
$31.5M1.10M
6.7%
New
New position
5Ishares Inc
MSCI STH KOR ETF
$24.2M120.0K
5.2%
New
New position
6Cme Group Inc
COM
$22.6M102.5K
4.8%
Held
Showing all 6 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20266$467.4M13F-HR
Q1 2026Mar 31, 2026May 14, 20264$369.5M13F-HR
Q4 2025Dec 31, 2025Feb 12, 20266$840.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 20259$900.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 20257$1.0B13F-HR
Q1 2025Mar 31, 2025May 14, 20256$442.9M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025108$358.1M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202469$507.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.