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Mizuho Securities Portfolio holdings
AUM
$7.68M
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
-22.16%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$7.68M
AUM Growth
+$196K
(+2.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
21
New
7
Increased
3
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$1.87M |
| 2 |
NVIDIA
NVDA
|
+$161K |
| 3 |
iShares Gold Trust
IAU
|
+$76.1K |
| 4 |
Mastercard
MA
|
+$42.1K |
| 5 |
Microsoft
MSFT
|
+$31.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$51.6K |
| 2 |
PayPal
PYPL
|
+$17.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.9K |
| 4 |
Intuitive Surgical
ISRG
|
+$7.36K |
| 5 |
Oracle
ORCL
|
+$6.82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.32% |
| 2 | Communication Services | 22.43% |
| 3 | Technology | 2.55% |
| 4 | Financials | 0.52% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$27.5B
| $4.92M | 64.02% |
98,740
+32,000
| +48% | +$1.87M |
|
2
Bilibili
BILI
$7.67B
| $1.67M | 21.8% |
74,206
| – | – |
|
3
Alibaba
BABA
$283B
| $345K | 4.49% |
2,750
| – | – |
|
4
JD.com
JD
$41.1B
| $269K | 3.5% |
9,100
| – | – |
|
|
5
NVIDIA
NVDA
$4.98T
| $155K | 2.02% |
890
+880
| +8,800% | +$161K |
|
|
6
iShares Gold Trust
IAU
$63.2B
| $73.2K | 0.95% |
+830
| New | +$76.1K |
|
7
Li Auto
LI
$12.2B
| $70.4K | 0.92% |
3,950
| – | – |
|
|
8
Mastercard
MA
$479B
| $40K | 0.52% |
+80
| New | +$42.1K |
|
|
9
Microsoft
MSFT
$2.96T
| $33.3K | 0.43% |
90
+75
| +500% | +$31.4K |
|
10
Amazon
AMZN
$2.67T
| $22.9K | 0.3% |
+110
| New | +$24.2K |
|
11
AT&T
T
$153B
| $22.6K | 0.29% |
+780
| New | +$20.8K |
|
12
Albemarle
ALB
$14.1B
| $18K | 0.23% |
+100
| New | +$17.1K |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $14.3K | 0.19% |
+25
| New | +$16K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.26T
| $11.5K | 0.15% |
40
-38
| -49% | -$11.9K |
|
15
United Microelectronic
UMC
$53.2B
| $7.02K | 0.09% |
782
| – | – |
|
16
Tesla
TSLA
$1.43T
| $6.69K | 0.09% |
+18
| New | +$7.42K |
|
|
17
Caterpillar
CAT
$412B
| – | – |
-90
| Closed | -$51.6K |
|
|
18
Intuitive Surgical
ISRG
$126B
| – | – |
-13
| Closed | -$7.36K |
|
|
19
Oracle
ORCL
$363B
| – | – |
-35
| Closed | -$6.82K |
|
20
Pfizer
PFE
$142B
| – | – |
-200
| Closed | -$4.98K |
|
|
21
PayPal
PYPL
$49.1B
| – | – |
-305
| Closed | -$17.8K |
|
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Mizuho Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Mizuho Securities held 21 positions worth $7.68M, up 2.6% from $7.48M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Mizuho Securities deployed $2.16M of net new capital in Q1 2026, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares Gold Trust: 830 shares worth $73.2K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.9K trimmed.
- Mizuho Securities's largest Q1 2026 buy was iShares Gold Trust: 830 shares worth $73.2K.
- Mizuho Securities added most to Trip.com Group in Q1 2026, an estimated $1.87M increase.
- Mizuho Securities's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $11.9K.
- Mizuho Securities fully exited Caterpillar in Q1 2026, selling an estimated $51.6K.
- Mizuho Securities's ten largest holdings make up 99% of its $7.68M portfolio in Q1 2026.
- Mizuho Securities opened 7 new positions and closed 5 in Q1 2026.
- Mizuho Securities's portfolio value rose 2.6% quarter-over-quarter to $7.68M.
Based on Mizuho Securities's 13F filing for Q1 2026, filed 7 May 2026.