Latest Mizuho Securities Co. Ltd. Stock Portfolio
Mizuho Securities Co. Ltd. Performance:
2025 Q3: 10.72%YTD: 11.77%2024: 27.42%
Performance for 2025 Q3 is 10.72%, and YTD is 11.77%, and 2024 is 27.42%.
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 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Mizuho Securities Co. Ltd. reported an equity portfolio of $14.6 Millions as of 30 Sep, 2025.
The top stock holdings of Mizuho Securities Co. Ltd. are TCOM, , VRT. The fund has invested 32.6% of it's portfolio in TRIP COM GROUP LTD and 14.3% of portfolio in BILIBILI INC.
The fund managers got completely rid off BOEING CO (BA), ARISTA NETWORKS INC (ANET) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PROCTER AND GAMBLE CO (PG) and UBER TECHNOLOGIES INC (UBER). Mizuho Securities Co. Ltd. opened new stock positions in TRIP COM GROUP LTD (TCOM), UNITEDHEALTH GROUP INC (UNH) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), GOLDMAN SACHS GROUP INC (GS) and BILIBILI INC.
The top stock holdings of Mizuho Securities Co. Ltd. are TCOM, , VRT. The fund has invested 32.6% of it's portfolio in TRIP COM GROUP LTD and 14.3% of portfolio in BILIBILI INC.
The fund managers got completely rid off BOEING CO (BA), ARISTA NETWORKS INC (ANET) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PROCTER AND GAMBLE CO (PG) and UBER TECHNOLOGIES INC (UBER). Mizuho Securities Co. Ltd. opened new stock positions in TRIP COM GROUP LTD (TCOM), UNITEDHEALTH GROUP INC (UNH) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), GOLDMAN SACHS GROUP INC (GS) and BILIBILI INC.
Mizuho Securities Co. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mizuho Securities Co. Ltd. made a return of 10.72% in the last quarter. In trailing 12 months, it's portfolio return was 24.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| trip com group ltd | 4,765,050 |
| unitedhealth group inc | 487,909 |
| intel corp | 208,547 |
| corning inc | 106,639 |
| general mtrs co | 91,455 |
| home depot inc | 60,778 |
| itau unibanco hldg s a | 8,845 |
| coca cola co | 6,632 |
New stocks bought by Mizuho Securities Co. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 1,550 |
| goldman sachs group inc | 650 |
| bilibili inc | 513 |
| alibaba group hldg ltd | 400 |
| apple inc | 109 |
| united microelectronics corp | 56.09 |
Additions to existing portfolio by Mizuho Securities Co. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -99.32 |
| procter and gamble co | -99.28 |
| uber technologies inc | -98.66 |
| micron technology inc | -94.55 |
| nvidia corporation | -93.93 |
| eaton corp plc | -91.01 |
| arm holdings plc | -90.88 |
| paypal hldgs inc | -89.55 |
Mizuho Securities Co. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpeng inc | -608,331 |
| arista networks inc | -1,006,730 |
| disney walt co | -1,002,000 |
| boeing co | -1,106,320 |
| advanced micro devices inc | -576,114 |
| ishares gold tr | -139,063 |
| walmart inc | -208,271 |
| las vegas sands corp | -41,334 |
Mizuho Securities Co. Ltd. got rid off the above stocks
Sector Distribution
Mizuho Securities Co. Ltd. has about 54.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.3 |
| Technology | 23.1 |
| Consumer Cyclical | 7.1 |
| Industrials | 6.6 |
| Healthcare | 3.8 |
| Communication Services | 3.6 |
| Financial Services | 1.5 |
Market Cap. Distribution
Mizuho Securities Co. Ltd. has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.3 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 17.5 |
Stocks belong to which Index?
About 34.2% of the stocks held by Mizuho Securities Co. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| S&P 500 | 34.2 |
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 43 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mizuho Securities Co. Ltd. last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.24 | 3,000 | 763,890 | added | 109 | ||
| AEP | american elec pwr co inc | 0.00 | 5.00 | 562 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.91 | 605 | 132,840 | reduced | -79.35 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.68 | 300 | 98,973 | reduced | -62.5 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 3.37 | 2,750 | 491,508 | added | 400 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 4.03 | 2,480 | 587,760 | reduced | -55.87 | ||
| CRWD | crowdstrike hldgs inc | 5.54 | 1,650 | 809,127 | added | 1,550 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 0.94 | 365 | 136,601 | reduced | -91.01 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GILD | gilead sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 0.73 | 1,300 | 106,639 | new | |||
| GM | general mtrs co | 0.63 | 1,500 | 91,455 | new | |||
| GOOG | alphabet inc | 1.60 | 960 | 233,376 | reduced | -42.17 | ||