# Mizuho Securities Co. Ltd.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1520309. Source: https://holderbook.com/funds/1520309-mizuho-securities-co-ltd/

- Reported value: $7.7M
- Positions: 16
- Weight of the ten largest: 99.0%
- Filed: 2026-05-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $4.9M | 98,740 | 64.0% | 3 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $1.7M | 74,206 | 21.8% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $345.0K | 2,750 | 4.5% | 4 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $269.1K | 9,100 | 3.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $155.2K | 890 | 2.0% | 30 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $73.2K | 830 | 1.0% | 1 |
| LI AUTO INC | [LI](https://holderbook.com/stocks/LI/) | $70.4K | 3,950 | 0.9% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $40.0K | 80 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.3K | 90 | 0.4% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.9K | 110 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $22.6K | 780 | 0.3% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $18.0K | 100 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.3K | 25 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.5K | 40 | 0.1% | 30 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $7.0K | 782 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.7K | 18 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -22.3% | -4.6% | -17.7% | 100% |
| Q4 2025 | -2.5% | +2.4% | -4.9% | 100% |
| Q3 2025 | +12.0% | +7.8% | +4.2% | 100% |
| Q2 2025 | +25.3% | +10.5% | +14.9% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 99% |
| Q4 2024 | +8.8% | +2.1% | +6.7% | 100% |
| Q3 2024 | +0.8% | +5.4% | -4.6% | 100% |
| Q2 2024 | +9.5% | +4.0% | +5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $7.7M | 16 |
| Q4 2025 | $7.5M | 14 |
| Q3 2025 | $14.6M | 43 |
| Q2 2025 | $27.7M | 49 |
| Q1 2025 | $8.4M | 50 |
| Q4 2024 | $6.6M | 45 |
| Q3 2024 | $40.6M | 78 |
| Q2 2024 | $43.0M | 82 |
| Q1 2024 | $18.2M | 58 |
| Q4 2023 | $27.9M | 74 |
| Q3 2023 | $21.4M | 66 |
| Q2 2023 | $44.4M | 78 |