MIZUHO FINANCIAL GROUP INC
CIK 0001335730
Annualised vol
17.032093%
Beta
0.608732
HHI
3604.399167
Top-10 weight
99.260524%
VaR 95%
1.429194%
VaR 99%
2.864198%
Max drawdown
28.721042%
Matched value
88.082506%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | COM | 12572Q105 | 6,631,083 | 56.31 | 30028.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,857,836 | 15.78 | 9285.0 | |
| BILI | BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,263,728 | 10.73 | 74206.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 833,276 | 7.08 | 18468.0 | |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 306,140 | 2.6 | 11251.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263,945 | 2.24 | 2750.0 | |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 231,868 | 1.97 | 9100.0 | |
| CHT | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 204,260 | 1.73 | 4615.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 50,051 | 0.43 | 210.0 | |
| LI | LI AUTO INC | SPONSORED ADS | 50202M102 | 46,373 | 0.39 | 3950.0 | |
| XYZ | BLOCK INC | CL A | 852234103 | 38,760 | 0.33 | 510.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 35,983 | 0.31 | 30.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,618 | 0.1 | 20.0 | |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 717 | 0.01 | 40.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 11,775,638 | 14 | 17.032093 | 0.608732 | 28.721042 |
| 2026-03-31 | 2026-05-14 | 0 | ||||
| 2025-12-31 | 2026-02-12 | 0 | ||||
| 2025-09-30 | 2025-11-13 | 0 | ||||
| 2025-03-31 | 2025-05-14 | 0 | ||||
| 2024-12-31 | 2025-02-13 | 0 |