MIZUHO FINANCIAL GROUP INC (MFG, MZHOF)
13F Reported Value
ⓘ$11.8M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MIZUHO FINANCIAL GROUP INC (MFG, MZHOF) disclosed 14 positions worth $11.8M in its Form 13F-HR for Q2 2026, led by $CME (CME GROUP INC.) at 56.3% of the equity portfolio, followed by $NVDA and $BILI. During the quarter the fund opened 13 new positions and exited 1 — including a new stake in $NVDA and a full exit from $BLK. The portfolio is most concentrated in Financials (56.3% of disclosed assets). All figures are sourced directly from MIZUHO FINANCIAL GROUP INC (MFG, MZHOF)’s Form 13F-HR filing with the SEC under CIK 1335730.
Sector Allocation
13fpro.ai/research/fund/mizuho-financial-group-inc-mfg-mzhof-1335730
AUM History
13fpro.ai/research/fund/mizuho-financial-group-inc-mfg-mzhof-1335730
Top Equity Holdings by Value
13fpro.ai/research/fund/mizuho-financial-group-inc-mfg-mzhof-1335730
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.2#262
Quality
$6.6M30,028 sh - 85.9#5
Quality
$1.9M9,285 sh - —
Quality
$1.3M74,206 sh - —
Quality
$833.3K18,468 sh - —
Quality
$306.1K11,251 sh - —
Quality
$263.9K2,750 sh - —
Quality
$231.9K9,100 sh - —
Quality
$204.3K4,615 sh - 68.4
Quality
$50.1K210 sh - —
Quality
$46.4K3,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 69.2#262 | $6.6M | 30,028 | |
| 85.9#5 | $1.9M | 9,285 | |
| — | $1.3M | 74,206 | |
| — | $833.3K | 18,468 | |
| — | $306.1K | 11,251 | |
| — | $263.9K | 2,750 | |
| — | $231.9K | 9,100 | |
| — | $204.3K | 4,615 | |
| 68.4 | $50.1K | 210 | |
| — | $46.4K | 3,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIZUHO FINANCIAL GROUP INC (MFG, MZHOF)'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Financials
$6.6M
Technology
$4.3M
Industrials
$310,318
Consumer Discretionary
$281,919
Communication Services
$204,260
Healthcare
$35,983
Full Holdings — MIZUHO FINANCIAL GROUP INC (MFG, MZHOF) (Q2 2026)
All 14 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 | CME GROUP INC. | $6.6M | 56.3% | +0% | 69.2 | |
| 2 | NVIDIA CORP | $1.9M | 15.8% | NEW | 85.9 | |
| 3 | Bilibili Inc. | $1.3M | 10.7% | NEW | — | |
| 4 | ASE Technology Holding Co., Ltd. | $833,276 | 7.1% | NEW | — | |
| 5 | UNITED MICROELECTRONICS CORP | $306,140 | 2.6% | NEW | — | |
| 6 | Alibaba Group Holding Ltd | $263,945 | 2.2% | NEW | — | |
| 7 | JD.com, Inc. | $231,868 | 2.0% | NEW | — | |
| 8 | CHUNGHWA TELECOM CO LTD | $204,260 | 1.7% | NEW | — | |
| 9 | AMAZON COM INC | $50,051 | 0.4% | NEW | 68.4 | |
| 10 | Li Auto Inc. | $46,373 | 0.4% | NEW | — | |
| 11 | Block, Inc. | $38,760 | 0.3% | NEW | 51.4 | |
| 12 | ELI LILLY & Co | $35,983 | 0.3% | NEW | 87.5 | |
| 13 | ADVANCED MICRO DEVICES INC | $11,618 | 0.1% | NEW | 79.7 | |
| 14 | SoFi Technologies, Inc. | $717 | 0.0% | NEW | 62.1 |
New Positions (13)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: MIZUHO FINANCIAL GROUP INC (MFG, MZHOF)
13F Pro is an AI hedge fund tracker and stock research platform. For MIZUHO FINANCIAL GROUP INC (MFG, MZHOF) (SEC CIK: 1335730), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MIZUHO FINANCIAL GROUP INC (MFG, MZHOF)'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.