Mizuho Securities Co. Ltd.

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$7,679,553
Net value change ($000)
+7,672,070 (102526.7%)
New positions
7
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
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)
TCOM 4,911,466 102343.5%
BILI 1,672,262 91630.8%
BABA 344,612 85511.7%
JD 268,826 102998.5%
NVDA 155,214 7760700.0%
IAU 73,173 NEW
LI 70,361 105016.4%
MA 39,973 NEW
MSFT 33,308 475828.6%
AMZN 22,910 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -52 -100.0%
PYPL -18 -100.0%
ORCL -7 -100.0%
ISRG -7 -100.0%
PFE -5 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type