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Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. is an institution, managing $14.6M across 43 long positions as of Q3 2025 with 54% Unknown concentration, 83% concentrated in top 10 holdings, and 33% allocation to TCOM.
- Portfolio Value
- $14.6M
- Positions
- 43
- Top Holding
- TCOM at 32.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mizuho Securities Co. Ltd.'s portfolio (82.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $4.8M | 32.65% | +$4.8M New | — 63.4K shares | |
Unknown Unknown | $2.1M | 14.28% | +$1.7M Bought | — 74.2K shares | |
Electrical Equipment & Parts Industrials | $820.7K | 5.62% | -$64.9K Sold | 0.00% 5.4K shares | |
Software - Infrastructure Technology | $809.1K | 5.54% | +$760.1K Bought | 0.00% 1.7K shares | |
Consumer Electronics Technology | $763.9K | 5.23% | +$399.8K Bought | 0.00% 3.0K shares | |
Auto - Manufacturers Consumer Cyclical | $747.1K | 5.12% | -$573.7K Sold | 0.00% 1.7K shares | |
Software - Application Technology | $587.8K | 4.03% | -$744.2K Sold | 0.00% 2.5K shares | |
Semiconductors Technology | $529.9K | 3.63% | +$529.9K Bought | 0.00% 2.8K shares | |
Unknown Unknown | $491.5K | 3.37% | +$393.2K Bought | — 2.8K shares | |
Medical - Healthcare Plans Healthcare | $487.9K | 3.34% | +$487.9K Bought | 0.00% 1.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mizuho Securities Co. Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+1,550.0% | |
+650.0% | |
+513.27% | |
+400.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Mizuho Securities Co. Ltd.
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