MIZUHO FINANCIAL GROUP INC — 13F Holdings & Portfolio
CIK 1335730 · latest 13F-HR filed 2026-08-14
MIZUHO FINANCIAL GROUP INC manages $11.8M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CME (56.31%), NVDA (15.78%), BILI (10.73%). Quarter over quarter (versus its 2018-12-31 filing) the fund opened 13 new positions, exited 1, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHIYODA-KU, TOKYO, M0 100-8176
$11.8M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −1 / ↑1 / ↓0
vs 2018-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- NVIDIA CORPORATION$1.9M
- BILIBILI INC$1.3M
- ASE TECHNOLOGY HLDG CO LTD$833.3K
- UNITED MICROELECTRONICS CORP$306.1K
- ALIBABA GROUP HLDG LTD$263.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 12572Q105 | $6.6M | 56.31% | 30,028 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 15.78% | 9,285 | SH |
| 3 | BILIBILI INC | BILI | 090040106 | $1.3M | 10.73% | 74,206 | SH |
| 4 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $833.3K | 7.08% | 18,468 | SH |
| 5 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $306.1K | 2.60% | 11,251 | SH |
| 6 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $263.9K | 2.24% | 2,750 | SH |
| 7 | JD.COM INC | JD | 47215P106 | $231.9K | 1.97% | 9,100 | SH |
| 8 | CHUNGHWA TELECOM CO LTD | CHT | 17133Q502 | $204.3K | 1.73% | 4,615 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $50.1K | 0.43% | 210 | SH |
| 10 | LI AUTO INC | LI | 50202M102 | $46.4K | 0.39% | 3,950 | SH |
| 11 | BLOCK INC | XYZ | 852234103 | $38.8K | 0.33% | 510 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $36.0K | 0.31% | 30 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.6K | 0.10% | 20 | SH |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $717 | 0.01% | 40 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $11.8M | 14 | 0001104659-26-096278 |
| 2018-12-31 | 2019-02-14 | $1.2M | 2 | 0000950123-19-001770 |