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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

TCOM$4.9MBILI$1.7MBABAJDNVDAML

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1TCOMTRIPCOMGROUPLTD$47.69-0.77%-21.32%84.81%$4.9M64.02%+32,000+47.9%
2BILIBILIBILIINC$17.46-3.05%-6.88%-79.60%$1.7M21.80%HELD
3BABAALIBABAGROUPHLDGLTD$121.06-3.88%3.12%-34.69%$345K4.49%HELD
4JDJD.COMINC$28.88-1.06%-9.69%-53.50%$269K3.50%HELD
5NVDANVIDIACORPORATION$205.10-6.20%44.92%955.49%$155K2.02%+880+8800.0%
6IAUISHARESGOLDTR$81.22-3.63%30.01%135.01%$73K0.95%+830NEW
7LILIAUTOINC$14.20-2.54%-51.90%-57.47%$70K0.92%HELD
8MAMASTERCARDINCORPORATED$491.081.93%-16.29%31.00%$40K0.52%+80NEW
9MSFTMICROSOFTCORP$416.67-2.66%-10.71%52.39%$33K0.43%+75+500.0%
10AMZNAMAZONCOMINC$246.03-3.06%15.20%47.87%$23K0.30%+110NEW
11TAT&TINC$22.75-0.09%-15.45%46.77%$23K0.29%+780NEW
12ALBALBEMARLECORP$155.44-6.16%164.36%-20.14%$18K0.23%+100NEW
13METAMETAPLATFORMSINC$593.00-5.51%-14.74%67.74%$14K0.19%+25NEW
14GOOGLALPHABETINC$368.53-0.98%112.92%175.80%$12K0.15%38−48.7%
15UMCUNITEDMICROELECTRONICSCORP$19.70-5.24%174.52%148.85%$7K0.09%HELD
16TSLATESLAINC$391.00-6.56%32.48%70.69%$7K0.09%+18NEW
17CATCATERPILLAR INC$904.28-3.85%158.69%378.33%90EXITED
18PYPLPAYPAL HLDGS INC$41.29-3.42%-43.28%-84.88%305EXITED
19ISRGINTUITIVE SURGICAL INC$422.060.77%-24.24%27.71%13EXITED
20ORCLORACLE CORP$213.68-9.59%24.02%162.37%35EXITED
21PFEPFIZER INC$26.041.36%19.31%-21.41%200EXITED

Source: SEC EDGAR · accession 0001520309-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.