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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 % of AUM
Cap. Flow %
114.98%
Top 10 Holdings %
Top 10 Hldgs %
99.26%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$8.31M |
| 2 |
NVIDIA
NVDA
|
+$1.91M |
| 3 |
Bilibili
BILI
|
+$1.5M |
| 4 |
ASE Group
ASX
|
+$620K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CME Group
CME
$110B
| $6.63M | 56.31% |
+30,028
| New | +$8.31M |
2013 Q2
52 quarters
|
|
|
2
NVIDIA
NVDA
$4.88T
| $1.86M | 15.78% |
+9,285
| New | +$1.91M |
2026 Q2
0 quarters
|
|
|
3
Bilibili
BILI
$5.58B
| $1.26M | 10.73% |
+74,206
| New | +$1.5M |
2026 Q2
0 quarters
|
|
|
4
ASE Group
ASX
$86.5B
| $833K | 7.08% |
+18,468
| New | +$620K |
2026 Q2
0 quarters
|
|
5
United Microelectronic
UMC
$41.1B
| $306K | 2.6% |
+11,251
| New | +$192K |
2026 Q2
0 quarters
|
|
|
6
Alibaba
BABA
$253B
| $264K | 2.24% |
+2,750
| New | +$345K |
2026 Q2
0 quarters
|
|
7
JD.com
JD
$35.5B
| $232K | 1.97% |
+9,100
| New | +$268K |
2026 Q2
0 quarters
|
|
8
Chunghwa Telecom
CHT
$37.9B
| $204K | 1.73% |
+4,615
| New | +$203K |
2026 Q2
0 quarters
|
|
9
Amazon
AMZN
$2.66T
| $50.1K | 0.43% |
+210
| New | +$52.7K |
2026 Q2
0 quarters
|
|
10
Li Auto
LI
$10.9B
| $46.4K | 0.39% |
+3,950
| New | +$64.8K |
2026 Q2
0 quarters
|
|
11
Block Inc
XYZ
$46.3B
| $38.8K | 0.33% |
+510
| New | +$35.9K |
2026 Q2
0 quarters
|
|
12
Eli Lilly
LLY
$1.26T
| $36K | 0.31% |
+30
| New | +$30.7K |
2026 Q2
0 quarters
|
|
13
Advanced Micro Devices
AMD
$762B
| $11.6K | 0.1% |
+20
| New | +$8.2K |
2026 Q2
0 quarters
|
|
14
SoFi Technologies
SOFI
$21.5B
| $717 | 0.01% |
+40
| New | +$678 |
2026 Q2
0 quarters
|
|
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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.