Mizuho Bank, Ltd. Quant / Systematic

CIK: 0001512734 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $900,814 (100.0% shares, 0.0% debt)

Holdings (9)

QQQM INVESCO EXCH TRADED FD TR II 17.6%

Value ($000) $158,898 Shares 643,000 Est. Cost $227.10 Unrealized —

QQQ INVESCO QQQ TR 16.9%

Value ($000) $152,494 Shares 254,000 Est. Cost $551.64 Unrealized —

GLDM WORLD GOLD TR 15.3%

Value ($000) $137,763 Shares 1,802,000 Est. Cost $76.45 Unrealized —

IAU ISHARES GOLD TR 13.4%

Value ($000) $120,798 Shares 1,660,000 Est. Cost $72.77 Unrealized —

IVV ISHARES TR 12.8%

Value ($000) $115,120 Shares 172,000 Est. Cost $643.97 Unrealized —

SPYM SPDR SERIES TRUST 9.5%

Value ($000) $85,391 Shares 1,090,000 Est. Cost $68.07 Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $52,021 Shares 215,000 Est. Cost $241.96 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $50,630 Shares 76,000 Est. Cost $617.85 Unrealized —

CME CME GROUP INC 3.1%

Value ($000) $27,699 Shares 102,518 Est. Cost $128.34 Unrealized +110.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	643,000	$158,898	17.6%	$227.10	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	254,000	$152,494	16.9%	$551.64	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	1,802,000	$137,763	15.3%	$76.45	—	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	1,660,000	$120,798	13.4%	$72.77	—	ISHARES NEW	464285204
IVV	ISHARES TR	172,000	$115,120	12.8%	$643.97	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	1,090,000	$85,391	9.5%	$68.07	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	215,000	$52,021	5.8%	$241.96	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	76,000	$50,630	5.6%	$617.85	—	TR UNIT	78462F103
CME	CME GROUP INC	102,518	$27,699	3.1%	$128.34	+110.3%	COM	12572Q105