MIZUHO FINANCIAL GROUP INC

PublicCIK: 1335730
MFGNYSEMZHOFOTC
Location

CHIYODA-KU, TOKYO, M0

📋 What this filing means

MIZUHO FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $11.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$11.78M
Total AUM (reported)
164.46K
Total Shares

Allocation by class

TOTAL AUM$11.78M14 positions
COM$8.59M72.9%
SPONS ADS REP Z$1.26M10.7%
SPONSORED ADS$1.14M9.7%
SPON ADR NEW$306.1K2.6%
SPON ADS CL A$231.9K2.0%
SPON ADR NEW11$204.3K1.7%
CL A$38.8K0.3%

Portfolio Concentration

Top 382.8%4–1016.4%11–250.7%TOP 1099.3%0%100%
Top 3$9.75M82.8%
4–10$1.94M16.4%
11–25$87.1K0.7%

Top 3 weight

82.8%

Top 10 weight

99.3%

Voting Authority Distribution

Total shares with voting rights: 164.46K

Sole

Full voting authority

164.46K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

CME GROUP INC

SOLE
COM
Shares30.03K
TypeSH
Market value$6.63M
56.31%
Sole
30.03K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares9.29K
TypeSH
Market value$1.86M
15.78%
Sole
9.29K
Shared
0.00
None
0.00

BILIBILI INC

DFND
SPONS ADS REP Z
Shares74.21K
TypeSH
Market value$1.26M
10.73%
Sole
74.21K
Shared
0.00
None
0.00

ASE TECHNOLOGY HLDG CO LTD

DFND
SPONSORED ADS
Shares18.47K
TypeSH
Market value$833.3K
7.08%
Sole
18.47K
Shared
0.00
None
0.00

UNITED MICROELECTRONICS CORP

DFND
SPON ADR NEW
Shares11.25K
TypeSH
Market value$306.1K
2.60%
Sole
11.25K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares2.75K
TypeSH
Market value$263.9K
2.24%
Sole
2.75K
Shared
0.00
None
0.00

JD.COM INC

DFND
SPON ADS CL A
Shares9.10K
TypeSH
Market value$231.9K
1.97%
Sole
9.10K
Shared
0.00
None
0.00

CHUNGHWA TELECOM CO LTD

DFND
SPON ADR NEW11
Shares4.62K
TypeSH
Market value$204.3K
1.73%
Sole
4.62K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares210.00
TypeSH
Market value$50.1K
0.43%
Sole
210.00
Shared
0.00
None
0.00

LI AUTO INC

DFND
SPONSORED ADS
Shares3.95K
TypeSH
Market value$46.4K
0.39%
Sole
3.95K
Shared
0.00
None
0.00

BLOCK INC

DFND
CL A
Shares510.00
TypeSH
Market value$38.8K
0.33%
Sole
510.00
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares30.00
TypeSH
Market value$36.0K
0.31%
Sole
30.00
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares20.00
TypeSH
Market value$11.6K
0.10%
Sole
20.00
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

DFND
COM
Shares40.00
TypeSH
Market value$717.00
<0.01%
Sole
40.00
Shared
0.00
None
0.00