1y return+4.7%S&P 500 +20.9%
3y return+63.8%S&P 500 +68.5%
5y return+68.3%S&P 500 +74.5%
10y return+167.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $268 against $357 in the S&P 500.2
Mizuho Bank, Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLDSpdr Gold Tr | $298.4M | 63.8% | New |
| DBCInvesco Db Commdy Indx Trck | $56.0M | 12.0% | New |
| DBAInvesco Db Multi-sector Comm | $34.7M | 7.4% | |
| GSGIshares S&p Gsci Commodity- | $31.5M | 6.7% | New |
| EWYIshares Inc | $24.2M | 5.2% | New |
| CMECme Group Inc | $22.6M | 4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CMECme Group Inc | June 30, 2020 | +35.9% | $22.6M |
| DBAInvesco Db Multi-sector Comm | March 31, 2026 | −2.4% | $34.7M |
Sold off last quarter
- XLESelect Sector Spdr Tr was $200.9M
- SPYState Str Spdr S&p 500 Etf T was $102.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −5.4% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +4.9% | +2.4% |
| September 30, 2025 | +9.9% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | +9.3% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | +3.8% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +8.5% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −0.5% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mizuho Bank, Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1512734&type=13F-HR&dateb=&owner=include&count=40CIK 1512734
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1512734/000110465926095248/Filed August 13, 2026 · accession 0001104659-26-095248