Mizuho Securities Co. Ltd.
CIK 0001520309 · TOKYO, M0 · Quarter end: 2026-03-31 · Filed on: 2026-05-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.7M
2026 Q1
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.0%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
TCOM
TRIPCOMGROUPLTD
64.0%
BILI
BILIBILIINC
21.8%
BABA
ALIBABAGROUPHLDGLTD
4.5%
JD
JD.COMINC
3.5%
NVDA
NVIDIACORPORATION
2.0%
IAU
ISHARESGOLDTR
1.0%
LI
LIAUTOINC
0.9%
MA
MASTERCARDINCORPORATED
0.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.