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MFG

Mizuho Financial Group Portfolio holdings

AUM $11.8M
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
–
Cap. Flow
+$13.5M
Cap. Flow %
114.98%
Top 10 Hldgs %
99.26%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$1.91M
3
BILI icon
Bilibili
BILI
+$1.5M
4
ASX icon
ASE Group
ASX
+$620K
5
BABA icon
Alibaba
BABA
+$345K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.32%
2 Technology 25.88%
3 Communication Services 12.47%
4 Consumer Discretionary 5.03%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$98B
$6.63M 56.31%
+30,028
New +$8.31M
NVDA icon
2
NVIDIA
NVDA
$5.17T
$1.86M 15.78%
+9,285
New +$1.91M
BILI icon
3
Bilibili
BILI
$6.14B
$1.26M 10.73%
+74,206
New +$1.5M
ASX icon
4
ASE Group
ASX
$98.8B
$833K 7.08%
+18,468
New +$620K
UMC icon
5
United Microelectronic
UMC
$56.5B
$306K 2.6%
+11,251
New +$192K
BABA icon
6
Alibaba
BABA
$267B
$264K 2.24%
+2,750
New +$345K
JD icon
7
JD.com
JD
$36.3B
$232K 1.97%
+9,100
New +$268K
CHT icon
8
Chunghwa Telecom
CHT
$35B
$204K 1.73%
+4,615
New +$203K
AMZN icon
9
Amazon
AMZN
$2.65T
$50.1K 0.43%
+210
New +$52.7K
LI icon
10
Li Auto
LI
$11.8B
$46.4K 0.39%
+3,950
New +$64.8K
XYZ
11
Block Inc
XYZ
$46B
$38.8K 0.33%
+510
New +$35.9K
LLY icon
12
Eli Lilly
LLY
$1.01T
$36K 0.31%
+30
New +$30.7K
AMD icon
13
Advanced Micro Devices
AMD
$837B
$11.6K 0.1%
+20
New +$8.2K
SOFI icon
14
SoFi Technologies
SOFI
$21.8B
$717 0.01%
+40
New +$678

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Mizuho Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mizuho Financial Group held 14 positions worth $11.8M. Its ten largest holdings account for 99% of the portfolio.

Mizuho Financial Group deployed $13.5M of net new capital in Q2 2026, opening 14 new positions. Its largest new stake was CME Group: 30,028 shares worth $6.63M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Technology and Communication Services.

  • Mizuho Financial Group's largest Q2 2026 buy was CME Group: 30,028 shares worth $6.63M.
  • Mizuho Financial Group's ten largest holdings make up 99% of its $11.8M portfolio in Q2 2026.
  • Mizuho Financial Group opened 14 new positions and closed 0 in Q2 2026.

Based on Mizuho Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.