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Mizuho Securities Co. Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,979,204
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BILIBILI INC · SPONS ADS REP Z · 090040106 · shares: $1,114,574
- ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS · 00215W100 · shares: $456,115
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $422,904
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $325,304
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $295,735
- JD.COM INC · SPON ADS CL A · 47215P106 · shares: $242,060
- CHUNGHWA TELECOM CO LTD · SPON ADR NEW1 · 17133Q502 · shares: $209,890
- SPACE EXPLORATION TECHN CORP · CLASS A COM S · 84615Q103 · shares: $126,722
- AMAZON COM INC · COM · 023135106 · shares: $119,592
- DISNEY WALT CO · COM · 254687106 · shares: $115,390
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 74,206 shares | $1,114,574 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 10,259 shares | $456,115 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,460 shares | $422,904 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 800 shares | $325,304 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,750 shares | $295,735 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 9,100 shares | $242,060 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW1 | 17133Q502 | — | 4,615 shares | $209,890 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM S | 84615Q103 | — | 840 shares | $126,722 |
| AMAZON COM INC | COM | 023135106 | — | 480 shares | $119,592 |
| DISNEY WALT CO | COM | 254687106 | — | 1,100 shares | $115,390 |
| ILLUMINA INC | COM | 452327109 | — | 390 shares | $106,735 |
| APPLE INC | COM | 037833100 | — | 320 shares | $106,566 |
| META PLATFORMS INC | CL A | 30303M102 | — | 140 shares | $101,525 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 300 shares | $79,422 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 300 shares | $61,077 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 3,950 shares | $44,872 |
| QUALCOMM INC | COM | 747525103 | — | 190 shares | $34,968 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 230 shares | $12,082 |
| DOORDASH INC | CL A | 25809K105 | — | 20 shares | $3,671 |