Grufity logo
Grufity logo

Latest Mizuho Securities Co. Ltd. Stock Portfolio

$7,679Thousand– No. of Holdings #16

Mizuho Securities Co. Ltd. Performance:
2026 Q1: -20.96%YTD: -20.96%2025: 4.66%
Performance for 2026 Q1 is -20.96%, and YTD is -20.96%, and 2025 is 4.66%.

About Mizuho Securities Co. Ltd. and 13F Hedge Fund Stock Holdings

Mizuho Securities Co. Ltd. is a hedge fund based in New York, NY. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mizuho Securities Co. Ltd. reported an equity portfolio of $7.7 Millions as of 31 Mar, 2026.

The top stock holdings of Mizuho Securities Co. Ltd. are TCOM, BILI, BABA. The fund has invested 64% of it's portfolio in TRIPCOMGROUPLTD and 21.8% of portfolio in BILIBILIINC.

The fund managers got completely rid off CATERPILLAR INC (CAT), PAYPAL HLDGS INC (PYPL) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ALPHABETINC (GOOG). Mizuho Securities Co. Ltd. opened new stock positions in ISHARESGOLDTR (IAU), MASTERCARDINCORPORATED (MA) and AMAZONCOMINC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIACORPORATION (NVDA), MICROSOFTCORP (MSFT) and TRIPCOMGROUPLTD (TCOM).
Mizuho Securities Co. Ltd. Equity Portfolio Value
Last Reported on: 07 May, 2026

Mizuho Securities Co. Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Mizuho Securities Co. Ltd. made a return of -20.96% in the last quarter. In trailing 12 months, it's portfolio return was -10.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
isharesgoldtr73,173
mastercardincorporated39,973
amazoncominc22,910
at&tinc22,612
albemarlecorp17,953
metaplatformsinc14,303
teslainc6,692
New stocks bought by Mizuho Securities Co. Ltd.

Additions

Ticker% Inc.
nvidiacorporation8,800
microsoftcorp500
tripcomgroupltd47.95
Additions to existing portfolio by Mizuho Securities Co. Ltd.

Reductions

Ticker% Reduced
alphabetinc-48.72
Mizuho Securities Co. Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-17,806
pfizer inc-4,980
caterpillar inc-51,558
oracle corp-6,822
intuitive surgical inc-7,363
Mizuho Securities Co. Ltd. got rid off the above stocks

Sector Distribution

Mizuho Securities Co. Ltd. has about 95.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.8
Technology2.5

Market Cap. Distribution

Mizuho Securities Co. Ltd. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.8
MEGA-CAP4

Stocks belong to which Index?

About 4.2% of the stocks held by Mizuho Securities Co. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.8
S&P 5004.2
Top 5 Winners (%)%
UMC
unitedmicroelectronicscorp
14.2 %
LI
liautoinc
5.3 %
JD
jd.cominc
3.0 %
Top 5 Winners ($)$
JD
jd.cominc
0.0 M
LI
liautoinc
0.0 M
UMC
unitedmicroelectronicscorp
0.0 M
Top 5 Losers (%)%
TCOM
tripcomgroupltd
-27.1 %
MSFT
microsoftcorp
-15.2 %
BABA
alibabagrouphldgltd
-14.4 %
BILI
bilibiliinc
-8.3 %
GOOG
alphabetinc
-6.2 %
Top 5 Losers ($)$
TCOM
tripcomgroupltd
-1.8 M
BILI
bilibiliinc
-0.2 M
BABA
alibabagrouphldgltd
-0.1 M
MSFT
microsoftcorp
0.0 M
NVDA
nvidiacorporation
0.0 M

Mizuho Securities Co. Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mizuho Securities Co. Ltd.

Mizuho Securities Co. Ltd. has 16 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. TCOM proved to be the most loss making stock for the portfolio. JD was the most profitable stock for Mizuho Securities Co. Ltd. last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions