MIZUHO FINANCIAL GROUP INC

Q3 2026 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$7,867
Net value change ($000)
-3,909 (-33.2%)
New positions
0
Sold out positions
13
Turnover %
65.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CME 1,236 18.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,858 -100.0%
BILI -1,264 -100.0%
ASX -833 -100.0%
UMC -306 -100.0%
BABA -264 -100.0%
JD -232 -100.0%
CHT -204 -100.0%
AMZN -50 -100.0%
LI -46 -100.0%
XYZ -39 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type