2026 Q2 Portfolio Activity
In 2026 Q2, MIZUHO FINANCIAL GROUP INC maintained a portfolio of 15 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 15.78% of the total fund value. Conversely, MIZUHO FINANCIAL GROUP INC completely exited their position in BLACKROCK INC.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
CME (56.3%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
MIZUHO FINANCIAL GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CME
CME GROUP INC
|
Financial Services | 56.31% | 0.47% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
30,028 | $6,631,083 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.78% | — |
#2
Prev: #—
|
9.0 |
—
|
9,285 | — |
NEW
|
9,285 | $1,857,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILI
BILIBILI INC
|
Communication Services | 10.73% | — |
#3
Prev: #—
|
8.5 |
—
|
74,206 | — |
NEW
|
74,206 | $1,263,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 7.08% | — |
#4
Prev: #—
|
6.8 |
—
|
18,468 | — |
NEW
|
18,468 | $833,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMC
UNITED MICROELE...
|
Technology | 2.60% | — |
#5
Prev: #—
|
5.0 |
—
|
11,251 | — |
NEW
|
11,251 | $306,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.24% | — |
#6
Prev: #—
|
4.4 |
—
|
2,750 | — |
NEW
|
2,750 | $263,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.97% | — |
#7
Prev: #—
|
4.3 |
—
|
9,100 | — |
NEW
|
9,100 | $231,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHT
CHUNGHWA TELECO...
|
Communication Services | 1.73% | — |
#8
Prev: #—
|
4.2 |
—
|
4,615 | — |
NEW
|
4,615 | $204,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | — |
#9
Prev: #—
|
3.7 |
—
|
210 | — |
NEW
|
210 | $50,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.39% | — |
#10
Prev: #—
|
3.7 |
—
|
3,950 | — |
NEW
|
3,950 | $46,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.33% | — |
#11
Prev: #—
|
3.6 |
—
|
510 | — |
NEW
|
510 | $38,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | — |
#12
Prev: #—
|
3.6 |
—
|
30 | — |
NEW
|
30 | $35,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.10% | — |
#13
Prev: #—
|
3.5 |
—
|
20 | — |
NEW
|
20 | $11,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.01% | — |
#14
Prev: #—
|
3.5 |
—
|
40 | — |
NEW
|
40 | $717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 99.53% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,067,485 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-15 of 15 holdings