MIZUHO FINANCIAL GROUP INC
CIK 1335730 · View on SEC EDGAR ↗
- Portfolio value
- $11.8M
- Positions
- 14
- As of
- June 30, 2026
#8,957 of 9,443 by 13F value · top 94.9%
- Top 10 holdings weight
- 99.26%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 14
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Financial Services
56.6%
Technology
25.6%
Communication Services
10.7%
Retail
4.6%
Telecommunication
1.7%
Consumer Discretionary
0.4%
Healthcare
0.3%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CME CME Group Inc. - Class A Common Stock | $6,631,083 | 56.31% | 30,028 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,857,836 | 15.78% | 9,285 | Up ×1 | |||
| BILI Bilibili Inc. - American Depositary Shares | $1,263,728 | 10.73% | 74,206 | Up ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $833,276 | 7.08% | 18,468 | Up ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $306,140 | 2.60% | 11,251 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $263,945 | 2.24% | 2,750 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $231,868 | 1.97% | 9,100 | Up ×1 | |||
| CHT Chunghwa Telecom Co., Ltd. | $204,260 | 1.73% | 4,615 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $50,051 | 0.43% | 210 | Up ×1 | |||
| LI Li Auto Inc. - American Depositary Shares | $46,373 | 0.39% | 3,950 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $38,760 | 0.33% | 510 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $35,983 | 0.31% | 30 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,618 | 0.10% | 20 | Up ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $717 | 0.01% | 40 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CME | $6,631,083 | 30,028 | 56.31% |
| NVDA | $1,857,836 | 9,285 | 15.78% |
| BILI | $1,263,728 | 74,206 | 10.73% |
| ASX | $833,276 | 18,468 | 7.08% |
| UMC | $306,140 | 11,251 | 2.60% |
| BABA | $263,945 | 2,750 | 2.24% |
| JD | $231,868 | 9,100 | 1.97% |
| CHT | $204,260 | 4,615 | 1.73% |
| AMZN | $50,051 | 210 | 0.43% |
| LI | $46,373 | 3,950 | 0.39% |
| XYZ | $38,760 | 510 | 0.33% |
| LLY | $35,983 | 30 | 0.31% |
| AMD | $11,618 | 20 | 0.10% |
| SOFI | $717 | 40 | 0.01% |