Mizuho Bank, Ltd. Quant / Systematic

Location: TOKYO, M0

CIK: 0001512734 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $369,481 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (2)

XLE SELECT SECTOR SPDR TR 54.4%

Value ($000) $200,933 Shares 3,280,000 Est. Cost $61.26 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 9.6%

Value ($000) $35,516 Shares 1,300,000 Est. Cost $27.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	3,280,000	$200,933	54.4%	$61.26	—	STATE STREET ENE	81369Y506
DBA	INVESCO DB MULTI-SECTOR COMM	1,300,000	$35,516	9.6%	$27.32	—	AGRICULTURE FD	46140H106

Exited Positions (4)

SPYM SPDR SERIES TRUST 68.8%

Value ($000) $254,297 Shares 3,170,000 Est. Cost $76.04 Unrealized —

QQQ INVESCO QQQ TR 56.5%

Value ($000) $208,865 Shares 340,000 Est. Cost $567.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 33.2%

Value ($000) $122,666 Shares 485,000 Est. Cost $227.10 Unrealized —

IWD ISHARES TR 27.3%

Value ($000) $100,963 Shares 480,000 Est. Cost $210.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,170,000	$254,297	68.8%	$76.04	—	—	78464A854
QQQ	INVESCO QQQ TR	340,000	$208,865	56.5%	$567.49	—	—	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	485,000	$122,666	33.2%	$227.10	—	—	46138G649
IWD	ISHARES TR	480,000	$100,963	27.3%	$210.34	—	—	464287598

Decreased Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 27.8%

Value ($000) $102,754 (-18.1%) Shares 158,000 (-14.1%) Est. Cost $655.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	158,000 (-14.1%)	$102,754 (-18.1%)	27.8%	$655.46	—	TR UNIT	78462F103

Unchanged Positions (1)

CME CME GROUP INC 8.2%

Value ($000) $30,279 Shares 102,518 Est. Cost $128.34 Unrealized +125.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	102,518	$30,279	8.2%	$128.34	+125.4%	COM	12572Q105