Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US60687Y1091

SecurityMFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership425,288 shares
Latest Disclosed Value $ 3,376,787
Ethic Inc. reports 10.08% increase in ownership of MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 425,288 shares of Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MFG) valued at $3,376,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 386,343 shares of Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 10.08% during the quarter. The current value of the position is $4,023,224 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F MIZUHO FINANCIAL GROUP INC SP SPONSORED ADR 60687Y109 425,288 38,945 10.08 3,377 19.38 0.0514
2026-02-03 2025-12-31 13F MIZUHO FINANCIAL GROUP INC SP SPONSORED ADR 60687Y109 386,343 23,464 6.47 2,828 16.33 0.0435
2025-10-17 2025-09-30 13F MIZUHO FINANCIAL GROUP INC SP ADR 60687Y109 362,879 35,626 10.89 2,431 33.64 0.0400
2025-07-30 2025-06-30 13F MIZUHO FINANCIAL GROUP INC SP ADR 60687Y109 327,253 2,273 0.70 1,820 2.94 0.0326
2025-05-13 2025-03-31 13F MIZUHO FINANCIAL GROUP INC SP ADR 60687Y109 324,980 -7,737 -2.33 1,768 8.67 0.0358
2025-02-14 2024-12-31 13F MIZUHO FINANCIAL GROUP INC SP ADR 60687Y109 332,717 58,123 21.17 1,627 48.90 0.0328
2024-11-13 2024-09-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 274,594 -22,781 -7.66 1,093 -13.13 0.0276
2024-08-13 2024-06-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 297,375 22,781 8.30 1,258 15.11 0.0295
2024-05-13 2024-03-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 274,594 18,742 7.33 1,093 24.09 0.0276
2024-02-14 2023-12-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 255,852 46,569 22.25 880 22.73 0.0260
2023-11-14 2023-09-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 209,283 27,007 14.82 718 28.26 0.0252
2023-08-14 2023-06-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 182,276 -11,333 -5.85 560 2.57 0.0207
2023-05-12 2023-03-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 193,609 158,013 443.91 546 439.60 0.0222
2023-02-14 2022-12-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 35,596 17,232 93.84 101 146.34 0.0055
2022-11-14 2022-09-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 18,364 -182,565 -90.86 41 -90.89 0.0028
2022-08-10 2022-06-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 200,929 -46,657 -18.84 450 -29.25 0.0314
2022-05-16 2022-03-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 247,586 190,072 330.48 636 332.65 0.0439
2022-02-14 2021-12-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 57,514 20,529 55.51 147 40.00 0.0113
2021-11-15 2021-09-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 36,985 3,816 11.50 105 10.53 0.0107
2021-08-10 2021-06-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 33,169 -5,807 -14.90 95 -15.93 0.0115
2021-05-13 2021-03-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 38,976 -27,092 -41.01 113 -32.74 0.0201
2021-02-10 2020-12-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 66,068 2,058 3.22 168 3.07 0.0444
2020-10-27 2020-09-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 64,010 -1,141 -1.75 163 1.24 0.0623
2020-08-12 2020-06-30 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 65,151 -15,442 -19.16 161 -13.44 0.0916
2020-05-15 2020-03-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 80,593 5,130 6.80 186 -20.17 0.1553
2020-05-22 2019-12-31 13F/A-1 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 75,463 75,463 233 0.1777
2020-02-13 2019-12-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 52,365 162 0.1396
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.