StockDrifts LogoStockDrifts

Mizuho Financial Group 13F Portfolio

Portfolio Manager
Mizuho Financial Group INC
Performance
0% (N/A)
AUM (13F)
$11.78M
# of Holdings
14
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Mizuho Financial Group INC Holdings Map

Top 14 Mizuho Financial Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CME
CME GROUP INC
56.31%30.0K$6.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 30.0K shares
$259.20(+3.09%)
2026-06-30
NVDA
NVIDIA CORPORATION
15.78%9.3K$1.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 9.3K shares
$182.63(+23.36%)
2026-06-30
BILI
BILIBILI INC
10.73%74.2K$1.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 74.2K shares
$19.36(-11.83%)
2026-06-30
ASX
ASE TECHNOLOGY HLDG CO LTD
7.08%18.5K$833Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 18.5K shares
$33.00(+20.10%)
2026-06-30
UMC
UNITED MICROELECTRONICS CORP
2.6%11.3K$306Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 11.3K shares
$17.91(+8.21%)
2026-06-30
BABA
ALIBABA GROUP HLDG LTD
2.24%2.8K$264Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.8K shares
$108.98(+12.09%)
2026-06-30
JD
JD.COM INC
1.97%9.1K$232Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 9.1K shares
$27.21(+7.17%)
2026-06-30
CHT
CHUNGHWA TELECOM CO LTD
1.73%4.6K$204Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 4.6K shares
$43.13(-1.98%)
2026-06-30
AMZN
AMAZON COM INC
0.43%210$50Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 210 shares
$219.64(+20.71%)
2026-06-30
LI
LI AUTO INC
0.39%4.0K$46Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 4.0K shares
$14.64(-16.22%)
2026-06-30

About Mizuho Financial Group INC’s portfolio

Mizuho Financial Group INC reports $11.78M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are CME (56.3%), NVDA (15.8%) and BILI (10.7%). The top 20 holdings account for 100.01% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CME — 56.3% ($6.63M)NVDA — 15.8% ($1.86M)BILI — 10.7% ($1.26M)ASX — 7.1% ($833.3K)UMC — 2.6% ($306.1K)BABA — 2.2% ($263.9K)JD — 2.0% ($231.9K)CHT — 1.7% ($204.3K)AMZN — 0.4% ($50.1K)LI — 0.4% ($46.4K)Other — 0.7% ($87.1K)
99%in top 10
  • CME56.3%
  • NVDA15.8%
  • BILI10.7%
  • ASX7.1%
  • UMC2.6%
  • BABA2.2%
  • JD2.0%
  • CHT1.7%
  • AMZN0.4%
  • LI0.4%
  • Other0.7%

Unlock alerts, watchlists & AI chat

Sign up free to track Mizuho Financial Group INC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Mizuho Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1335730). View Mizuho Financial Group INC’s 13F filings on SEC

More 13F analyses

View all