Mizuho Bank, Ltd..

Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.

AUM · $1017.8T (13F)Positions · 7Turnover · — · Q4Filed · Feb 12, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

+$840.3T deployed

EXITS

No exits

SECTOR SHIFT

—

No prior quarter data

3YR HIT RATE

—

Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 12, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	SPYM	SPDR SERIES TRUST	3.17M	$254.3T	30.3%	NEW
2	QQQ	INVESCO QQQ TR	340K	$208.9T	24.9%	NEW
3	SPY	SPDR S&P 500 ETF TR	184K	$125.5T	14.9%	NEW
4	QQQM	INVESCO EXCH TRADED FD TR II	485K	$122.7T	14.6%	NEW
5	IWD	ISHARES TR	480K	$101.0T	12.0%	NEW
6	CME	CME GROUP INC	103K	$28.0T	3.3%	NEW

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE MIZUHO SIGNAL

Mizuho Bank, Ltd. is a Dealer / Bank fund managing $1017845.5 trillion in assets. The fund runs a focused portfolio of just 7 positions.

§ 04 · FILING HISTORY

1 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed