Institutional
Mizuho Securities Co. Ltd.
CIK 0001520309
$7.7M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Mizuho Securities Co. Ltd. · Q1 2026
AI · grounded in 13F
Mizuho Securities Co. Ltd. increased its stake in NVDA by 8,800%. The fund also expanded its holdings in MSFT by 500% and TCOM by 47.95%. New positions were established in IAU with a $73,173 investment, MA at $39,973, and AMZN at $22,910. Offsetting these buys, the fund closed its positions in CAT, PYPL, ISRG, ORCL, and PFE.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCOM | TRIPCOMGROUPLTD | $47.01 | 1.14% | -22.67% | 54.52% | $4.9M | 64.02% | — | HELD |
| 2 | BILI | BILIBILIINC | $19.10 | 2.14% | -12.75% | -76.19% | $1.7M | 21.80% | — | HELD |
| 3 | BABA | ALIBABAGROUPHLDGLTD | $122.28 | 5.12% | 0.27% | -25.98% | $345K | 4.49% | — | HELD |
| 4 | JD | JD.COMINC | $33.01 | 2.17% | 9.76% | -52.41% | $269K | 3.50% | — | HELD |
| 5 | NVDA | NVIDIACORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $155K | 2.02% | — | HELD |
| 6 | IAU | ISHARESGOLDTR | $76.17 | -1.46% | 22.14% | 123.86% | $73K | 0.95% | — | HELD |
| 7 | LI | LIAUTOINC | $13.63 | 1.04% | -46.81% | -56.50% | $70K | 0.92% | — | HELD |
| 8 | MA | MASTERCARDINCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $40K | 0.52% | — | HELD |
| 9 | MSFT | MICROSOFTCORP | $465.00 | 3.08% | -10.62% | 60.10% | $33K | 0.43% | — | HELD |
| 10 | AMZN | AMAZONCOMINC | $271.42 | 15.25% | 9.66% | 35.70% | $23K | 0.30% | — | HELD |
| 11 | T | AT&TINC | $23.27 | 0.25% | -11.68% | 52.81% | $23K | 0.29% | — | HELD |
| 12 | ALB | ALBEMARLECORP | $117.64 | -0.10% | 75.78% | -47.21% | $18K | 0.23% | — | HELD |
| 13 | META | METAPLATFORMSINC | $556.34 | 3.21% | -27.89% | 43.33% | $14K | 0.19% | — | HELD |
| 14 | GOOGL | ALPHABETINC | $355.99 | 6.69% | 85.11% | 143.37% | $12K | 0.15% | — | HELD |
| 15 | UMC | UNITEDMICROELECTRONICSCORP | $19.03 | 0.48% | 183.01% | 118.60% | $7K | 0.09% | — | HELD |
| 16 | TSLA | TESLAINC | $311.11 | 0.73% | 2.06% | 25.94% | $7K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001520309-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.