§ 13F · FUND PROFILE
Mizuho Securities Co. Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $27.7T (13F)Positions · 49Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TCOM | TRIP COM GROUP LTD | 67K | $4.8T | 64.1% | +5% |
| 2 | BILI | BILIBILI INC | 74K | $1.8T | 24.4% | ±0% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 3K | $403.1B | 5.4% | ±0% |
| 4 | JD | JD.COM INC | 9K | $261.2B | 3.5% | ±0% |
| 5 | LI | LI AUTO INC | 4K | $66.9B | 0.9% | ±0% |
| 6 | CAT | CATERPILLAR INC | 90 | $51.6B | 0.7% | NEW |
| 7 | GOOGL | ALPHABET INC | 78 | $24.4B | 0.3% | −92% |
| 8 | PYPL | PAYPAL HLDGS INC | 305 | $17.8B | 0.2% | +336% |
| 9 | ISRG | INTUITIVE SURGICAL INC | 13 | $7.4B | 0.1% | NEW |
| 10 | MSFT | MICROSOFT CORP | 15 | $7.3B | 0.1% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIZUHO SIGNAL
AC read
Mizuho Securities Co. Ltd. is a Other fund managing $27692.1 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed