Mizuho Securities
TOKYO, M0files as Mizuho Securities Co. Ltd.
$8m in 16 US stocks at the end of 31 March 2026. The top 10 are 99.0% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$8m
Stocks
16
Top 10 share
99.0%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares Gold TRIAU1.0% of the fund
- MastercardMA0.5% of the fund
- Amazon.comAMZN0.3% of the fund
- AT&TT0.3% of the fund
- AlbemarleALB0.2% of the fund
- Meta PlatformsMETA0.2% of the fund
- TeslaTSLA<0.1% of the fund
Added
Bought more of a stock they already held.
- Trip COM GroupTCOM64.0% of the fund+48%
- NvidiaNVDA2.0% of the fund+8800%
- MicrosoftMSFT0.4% of the fund+500%
Cut
Sold some of their stake.
- AlphabetGOOGL0.1% of the fund-49%
Sold out
Sold their entire stake.
- CaterpillarCAT-100%
- PayPal HoldingsPYPL-100%
- Intuitive SurgicalISRG-100%
- OracleORCL-100%
- PfizerPFE-100%
Holdings
- Trip COM GroupTCOM
- Share
- 64.0%
- Value
- $5m
- Shares
- 98,740
+48%
- BilibiliBILI
- Share
- 21.8%
- Value
- $2m
- Shares
- 74,206
Held
- Alibaba Group HldgBABA
- Share
- 4.5%
- Value
- $345,015
- Shares
- 2,750
Held
- Jd.comJD
- Share
- 3.5%
- Value
- $269,087
- Shares
- 9,100
Held
- Ishares Gold TRIAU
- Share
- 1.0%
- Value
- $73,173
- Shares
- 830
New
- LI AutoLI
- Share
- 0.9%
- Value
- $70,428
- Shares
- 3,950
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Trip COM GroupTCOM | 64.0% | $5m | 98,740 | +48% |
| BilibiliBILI | 21.8% | $2m | 74,206 | Held |
| Alibaba Group HldgBABA | 4.5% | $345,015 | 2,750 | Held |
| Jd.comJD | 3.5% | $269,087 | 9,100 | Held |
| NvidiaNVDA | 2.0% | $155,216 | 890 | +8800% |
| Ishares Gold TRIAU | 1.0% | $73,173 | 830 | New |
| LI AutoLI | 0.9% | $70,428 | 3,950 | Held |
| MastercardMA | 0.5% | $39,973 | 80 | New |
| MicrosoftMSFT | 0.4% | $33,315 | 90 | +500% |
| Amazon.comAMZN | 0.3% | $22,910 | 110 | New |
| AT&TT | 0.3% | $22,612 | 780 | New |
| AlbemarleALB | 0.2% | $17,953 | 100 | New |
| Meta PlatformsMETA | 0.2% | $14,303 | 25 | New |
| AlphabetGOOGL | 0.1% | $11,502 | 40 | -49% |
| United MicroelectronicsUMC | <0.1% | $7,022 | 782 | Held |
| TeslaTSLA | <0.1% | $6,692 | 18 | New |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 72.3% since 30 June 2025.
Where the money is
Technology2.5%
Media & telecom0.6%
Financial services0.5%
Retail & consumer0.4%
Materials0.2%
Other95.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.