Mizuho Securities Co. Ltd.
13F Reported Value
ⓘ$7.7M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mizuho Securities Co. Ltd. disclosed 16 positions worth $7.7M in its Form 13F-HR for Q1 2026, led by $TCOM (Trip.com Group Ltd) at 64.0% of the equity portfolio, followed by $BILI and $BABA. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $IAU and a full exit from $CAT. The portfolio is most concentrated in Industrials (69.5% of disclosed assets). All figures are sourced directly from Mizuho Securities Co. Ltd.’s Form 13F-HR filing with the SEC under CIK 1520309.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$4.9M98,740 sh - —
Quality
$1.7M74,206 sh - —
Quality
$345.0K2,750 sh - —
Quality
$269.1K9,100 sh - 90.2
Quality
$155.2K890 sh - —
Quality
$73.2K830 sh - —
Quality
$70.4K3,950 sh - 81.7
Quality
$40.0K80 sh - 83.7
Quality
$33.3K90 sh - 74.6
Quality
$22.9K110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Trip.com Group Ltd$TCOM | — | $4.9M | 98,740 |
 Bilibili Inc.$BILI | — | $1.7M | 74,206 |
 Alibaba Group Holding Ltd$BABA | — | $345.0K | 2,750 |
 JD.com, Inc.$JD | — | $269.1K | 9,100 |
 NVIDIA CORP$NVDA | 90.2 | $155.2K | 890 |
 ISHARES GOLD TRUST$IAU | — | $73.2K | 830 |
 Li Auto Inc.$LI | — | $70.4K | 3,950 |
 Mastercard Inc$MA | 81.7 | $40.0K | 80 |
 MICROSOFT CORP$MSFT | 83.7 | $33.3K | 90 |
 AMAZON COM INC$AMZN | 74.6 | $22.9K | 110 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mizuho Securities Co. Ltd.'s 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Industrials
$5.3M
Technology
$1.9M
Consumer Discretionary
$291,997
Financials
$113,146
Communication Services
$22,612
Materials
$17,953
Full Holdings — Mizuho Securities Co. Ltd. (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TCOM | Trip.com Group Ltd | $4.9M | 64.0% | +48% | — |
| 2 | $BILI | Bilibili Inc. | $1.7M | 21.8% | +0% | — |
| 3 | $BABA | Alibaba Group Holding Ltd | $345,015 | 4.5% | +0% | — |
| 4 | $JD | JD.com, Inc. | $269,087 | 3.5% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $155,216 | 2.0% | +8800% | 90.2 |
| 6 | $IAU | ISHARES GOLD TRUST | $73,173 | 0.9% | NEW | — |
| 7 | $LI | Li Auto Inc. | $70,428 | 0.9% | +0% | — |
| 8 | $MA | Mastercard Inc | $39,973 | 0.5% | NEW | 81.7 |
| 9 | $MSFT | MICROSOFT CORP | $33,315 | 0.4% | +500% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $22,910 | 0.3% | NEW | 74.6 |
| 11 |  $T | AT&T INC. | $22,612 | 0.3% | NEW | 71.9 |
| 12 |  $ALB | ALBEMARLE CORP | $17,953 | 0.2% | NEW | 50.2 |
| 13 |  $META | Meta Platforms, Inc. | $14,303 | 0.2% | NEW | 80.9 |
| 14 |  $GOOG | Alphabet Inc. | $11,502 | 0.1% | -49% | 80.2 |
| 15 |  $UMC | UNITED MICROELECTRONICS CORP | $7,022 | 0.1% | +0% | — |
| 16 |  $TSLA | Tesla, Inc. | $6,692 | 0.1% | NEW | 50.1 |
New Positions (7)
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AI-Powered Hedge Fund Analysis: Mizuho Securities Co. Ltd.
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Every holding in Mizuho Securities Co. Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.