AI Portfolio Summary
In 2025 Q4, Mizuho Securities Co. Ltd. maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was CATERPILLAR INC, which now represents 0.69% of the total fund value. They heavily accumulated shares in TRIP COM GROUP LTD, increasing their position by 5.3%. Conversely, Mizuho Securities Co. Ltd. completely exited their position in AMERICAN ELEC PWR CO.
Total Positions
45
Quarter
2025 Q4
Top Holding
TCOM (64.1%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 64.13% | 32.65% |
#1
Prev: #1
|
8.0 | 3,375 | 5.3% |
P
S
|
66,740 | $4,799,273 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 24.38% | 14.28% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
74,206 | $1,824,726 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.39% | 3.37% |
#3
6
Prev: #9
|
4.2 | no change | no change |
P
S
|
2,750 | $403,095 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 3.49% | 2.18% |
#4
7
Prev: #11
|
2.9 | no change | no change |
P
S
|
9,100 | $261,170 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.89% | 0.69% |
#5
17
Prev: #22
|
1.9 | no change | no change |
P
S
|
3,950 | $66,874 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | — |
#6
Prev: #—
|
3.8 | 90 | no change |
NEW
|
90 | $51,558 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 1.60% |
#7
5
Prev: #12
|
0.1 | -882 | -91.9% |
P
S
|
78 | $24,414 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.24% | 0.03% |
#8
28
Prev: #36
|
3.1 | 235 | 335.7% |
P
S
|
305 | $17,806 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.10% | — |
#9
Prev: #—
|
3.5 | 13 | no change |
NEW
|
13 | $7,363 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.07% |
#10
20
Prev: #30
|
0.0 | -5 | -25.0% |
P
S
|
15 | $7,254 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.09% | 0.02% |
#11
28
Prev: #39
|
3.0 | 25 | 250.0% |
P
S
|
35 | $6,822 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.08% | 0.04% |
#12
22
Prev: #34
|
1.0 | no change | no change |
P
S
|
782 | $6,147 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.07% | 0.01% |
#13
28
Prev: #41
|
3.0 | 130 | 185.7% |
P
S
|
200 | $4,980 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | 3.63% |
#14
6
Prev: #8
|
0.0 | -2,830 | -99.6% |
P
S
|
10 | $1,865 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #42) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #40) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #38) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #35) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #33) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #32) |
0.0 | -1,205 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #31) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #29) |
0.0 | -610 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #28) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #27) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #26) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.63% |
Sold All 😨
(Was: #25) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #24) |
0.0 | -280 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #23) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #21) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #20) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.85% |
Sold All 😨
(Was: #19) |
0.0 | -168 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.91% |
Sold All 😨
(Was: #18) |
0.0 | -605 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.94% |
Sold All 😨
(Was: #17) |
0.0 | -365 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #16) |
0.0 | -820 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #15) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.15% |
Sold All 😨
(Was: #14) |
0.0 | -140 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 1.43% |
Sold All 😨
(Was: #13) |
0.0 | -6,216 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 3.34% |
Sold All 😨
(Was: #10) |
0.0 | -1,413 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 4.03% |
Sold All 😨
(Was: #7) |
0.0 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 5.12% |
Sold All 😨
(Was: #6) |
0.0 | -1,680 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 5.23% |
Sold All 😨
(Was: #5) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 5.54% |
Sold All 😨
(Was: #4) |
0.0 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 5.62% |
Sold All 😨
(Was: #3) |
0.0 | -5,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-45 of 45 holdings