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Mizuho Securities Co. Ltd.

SEC CIK
0001520309
Latest filing
May 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
16
+2 vs. Q4 2025
Portfolio value
$7.68M
+$196.2K (+2.6%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Mizuho Securities Co. Ltd. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCOMTrip.com Group LtdADS98,740$4.92M64.0%+32,000+47.9%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z74,206$1.67M21.8%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,750$345.0K4.5%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A9,100$269.1K3.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock890$155.2K2.0%+880+8,800.0%AddedHistory
IAUiShares Gold TrustETF830$73.2K1.0%+830NewHistory
LILi Auto Inc.SPONSORED ADS3,950$70.4K0.9%00.0%UnchangedHistory
MAMastercard IncStock80$40.0K0.5%+80NewHistory
MSFTMicrosoft CorpStock90$33.3K0.4%+75+500.0%AddedHistory
AMZNAmazon Com IncStock110$22.9K0.3%+110NewHistory
TAT&T Inc.Stock780$22.6K0.3%+780NewHistory
ALBAlbemarle CorpStock100$18.0K0.2%+100NewHistory
METAMeta Platforms, Inc.Stock25$14.3K0.2%+25NewHistory
GOOGLAlphabet Inc.Stock40$11.5K0.1%−38−48.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW782$7.02K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock18$6.69K0.1%+18NewHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Mizuho Securities Co. Ltd. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CATCaterpillar IncStock90$51.6K0.7%History
PYPLPayPal Holdings, Inc.Stock305$17.8K0.2%History
ISRGIntuitive Surgical IncCOM NEW13$7.36K0.1%History
ORCLOracle CorpStock35$6.82K0.1%History
PFEPfizer IncStock200$4.98K0.1%History