2026 Q1 Portfolio Activity
In 2026 Q1, Mizuho Securities Co. Ltd. maintained a portfolio of 21 distinct positions. The most significant new addition was ISHARESGOLDTR, now representing 0.95% of the total fund value. They heavily accumulated shares in NVIDIACORPORATION, increasing the position by 8800.0%. Conversely, Mizuho Securities Co. Ltd. completely exited their position in CATERPILLAR INC.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
TCOM (64.0%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Mizuho Securities Co. Ltd. Full Holdings List — 2026 Q1
| 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
TRIPCOMGROUPLTD
|
Consumer Cyclical | 64.02% | 64.13% |
#1
Prev: #1
|
8.5 |
—
|
32,000 | 47.9% |
P
S
|
98,740 | $4,916,265 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BILI
BILIBILIINC
|
Communication Services | 21.80% | 24.38% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
74,206 | $1,674,087 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BABA
ALIBABAGROUPHLD...
|
Consumer Cyclical | 4.49% | 5.39% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
2,750 | $345,015 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JD
JD.COMINC
|
Consumer Cyclical | 3.50% | 3.49% |
#4
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
9,100 | $269,087 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIACORPORATI...
|
Technology | 2.02% | 0.02% |
#5
9
Prev: #14
|
4.3 |
—
|
880 | 8800.0% |
P
S
|
890 | $155,216 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARESGOLDTR
|
ETF | 0.95% | — |
#6
Prev: #—
|
3.9 |
—
|
830 | — |
NEW
|
830 | $73,173 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LI
LIAUTOINC
|
Consumer Cyclical | 0.92% | 0.89% |
#7
2
Prev: #5
|
1.4 |
—
|
no change | no change |
P
S
|
3,950 | $70,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARDINCOR...
|
Financial Services | 0.52% | — |
#8
Prev: #—
|
3.7 |
—
|
80 | — |
NEW
|
80 | $39,973 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFTCORP
|
Technology | 0.43% | 0.10% |
#9
1
Prev: #10
|
3.2 |
—
|
75 | 500.0% |
P
S
|
90 | $33,315 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZONCOMINC
|
Consumer Cyclical | 0.30% | — |
#10
Prev: #—
|
3.6 |
—
|
110 | — |
NEW
|
110 | $22,910 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&TINC
|
Communication Services | 0.29% | — |
#11
Prev: #—
|
3.6 |
—
|
780 | — |
NEW
|
780 | $22,612 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALB
ALBEMARLECORP
|
Basic Materials | 0.23% | — |
#12
Prev: #—
|
3.6 |
—
|
100 | — |
NEW
|
100 | $17,953 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
METAPLATFORMSIN...
|
Communication Services | 0.19% | — |
#13
Prev: #—
|
3.6 |
—
|
25 | — |
NEW
|
25 | $14,303 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABETINC
|
Communication Services | 0.15% | 0.33% |
#14
7
Prev: #7
|
0.1 |
—
|
-38 | -48.7% |
P
S
|
40 | $11,502 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UMC
UNITEDMICROELEC...
|
Technology | 0.09% | 0.08% |
#15
3
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
782 | $7,022 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLAINC
|
Consumer Cyclical | 0.09% | — |
#16
Prev: #—
|
3.5 |
—
|
18 | — |
NEW
|
18 | $6,692 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-35 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-13 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-305 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-90 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-21 of 21 holdings