Latest Mizuho Securities Co. Ltd. Stock Portfolio
Mizuho Securities Co. Ltd. Performance:
2025 Q4: -6.99%YTD: 4.66%2024: 22.92%
Performance for 2025 Q4 is -6.99%, and YTD is 4.66%, and 2024 is 22.92%.
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 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mizuho Securities Co. Ltd. reported an equity portfolio of $7.5 Millions as of 31 Dec, 2025.
The top stock holdings of Mizuho Securities Co. Ltd. are TCOM, , BABA. The fund has invested 64.1% of it's portfolio in TRIP COM GROUP LTD and 24.4% of portfolio in BILIBILI INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), CROWDSTRIKE HLDGS INC (CRWD) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). Mizuho Securities Co. Ltd. opened new stock positions in CATERPILLAR INC (CAT) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ORACLE CORP (ORCL) and PFIZER INC (PFE).
The top stock holdings of Mizuho Securities Co. Ltd. are TCOM, , BABA. The fund has invested 64.1% of it's portfolio in TRIP COM GROUP LTD and 24.4% of portfolio in BILIBILI INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), CROWDSTRIKE HLDGS INC (CRWD) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). Mizuho Securities Co. Ltd. opened new stock positions in CATERPILLAR INC (CAT) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ORACLE CORP (ORCL) and PFIZER INC (PFE).
Mizuho Securities Co. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mizuho Securities Co. Ltd. made a return of -6.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 51,558 |
| intuitive surgical inc | 7,363 |
New stocks bought by Mizuho Securities Co. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| paypal hldgs inc | 335 |
| oracle corp | 250 |
| pfizer inc | 185 |
| trip com group ltd | 5.33 |
Additions to existing portfolio by Mizuho Securities Co. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -99.65 |
| alphabet inc | -91.88 |
| microsoft corp | -25.00 |
Mizuho Securities Co. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -208,547 |
| vertiv holdings co | -820,678 |
| apple inc | -763,890 |
| salesforce inc | -587,760 |
| tesla inc | -747,130 |
| crowdstrike hldgs inc | -809,127 |
| general mtrs co | -91,455 |
| unitedhealth group inc | -487,909 |
Mizuho Securities Co. Ltd. got rid off the above stocks
Sector Distribution
Mizuho Securities Co. Ltd. has about 98.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
Mizuho Securities Co. Ltd. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 1.6% of the stocks held by Mizuho Securities Co. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
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 14 stocks in it's portfolio. About 99.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mizuho Securities Co. Ltd. last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 5.39 | 2,750 | 403,095 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.69 | 90.00 | 51,558 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GM | general mtrs co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.33 | 78.00 | 24,414 | reduced | -91.88 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 0.10 | 13.00 | 7,363 | new | |||
| ITUB | itau unibanco hldg s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 3.49 | 9,100 | 261,170 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca cola co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||