Mizuho Securities Co. Ltd. 13F Portfolio

CIK 1520309 Filing since Q4 2018 Q3 2026 filed Nov 3, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 3, 2026.

Portfolio Snapshot

19 positions · Q3 2026

Mizuho Securities Co. Ltd. reported 19 positions worth $3.98M for the quarter ended Sep 30, 2026. Its largest holding is Bilibili Inc. at 28% of the portfolio.

Portfolio Value
$3.98M
— QoQ · -72.7% YoY
Positions
19
first quarter on file
Top 10 Concentration
86.2%
of portfolio value
Largest Position
BILI 28%
Bilibili Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
65.6% of value
Track Record
31
quarters on file since Q4 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
65.57%
Technology
Technology65.57%
Healthcare12.85%
Consumer Discretionary10.22%
Communication Services8.17%
Industrials3.19%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareConsumer DiscretionaryCommunication ServicesIndustrialsFinancial ServicesConsumer StaplesEnergyBasic MaterialsUtilitiesOther
Holdings · Q3 2026

19 Positions

As ofSep 30, 2026
Value$3.98M
Top 1086.2%
Avg position$209.43K
# Activity
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Showing 1–15 of 19 positions 13F filings on SEC EDGAR

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About Mizuho Securities Co. Ltd.’s 13F Portfolio

What are Mizuho Securities Co. Ltd.’s largest holdings?

As of its Q3 2026 13F filing, Mizuho Securities Co. Ltd.’s five largest positions were Bilibili Inc. (BILI) at 28.0%, ASE Technology Holding Co., Ltd. (ASX) at 11.5%, Arm Holdings Plc (ARM) at 10.6%, Intuitive Surgical Inc (ISRG) at 8.2%, Alibaba Group Holding Ltd (BABA) at 7.4% of the reported portfolio.

How much is Mizuho Securities Co. Ltd.’s portfolio worth?

Mizuho Securities Co. Ltd. reported a 13F portfolio worth $3.98M across 19 positions for Q3 2026.

Where does this data come from?

From the Form 13F-HR reports Mizuho Securities Co. Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.