Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US60687Y1091

SecurityMFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership110,327 shares
Latest Disclosed Value $ 807,630
Sei Investments Co reports 15.98% increase in ownership of MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 110,327 shares of Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MFG) valued at $807,594 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 95,126 shares of Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 15.98% during the quarter. The current value of the position is $1,080,101 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 110,327 15,201 15.98 808 26.69 0.0008
2025-11-13 2025-09-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 95,126 -1,605 -1.66 637 18.62 0.0007
2025-08-14 2025-06-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 96,731 -1,210 -1.24 538 -0.37 0.0006
2025-05-14 2025-03-31 13F/A-1 MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 97,941 11,244 12.97 540 27.42 0.0007
2025-05-13 2025-03-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 97,941 11,244 540 0.0006
2025-02-11 2024-12-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 86,697 40,064 85.91 424 118.04 0.0005
2024-11-12 2024-09-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 46,633 27,158 139.45 195 136.59 0.0003
2024-08-13 2024-06-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 19,475 6,090 45.50 82 54.72 0.0001
2024-05-07 2024-03-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 13,385 2,580 23.88 53 43.24 0.0001
2024-02-14 2023-12-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 10,805 524 5.10 37 5.71 0.0001
2023-11-14 2023-09-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 10,281 10,281 35 0.0001
2022-08-15 2022-06-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 0 -29,384 -100.00 0 -100.00
2022-05-13 2022-03-31 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 29,384 -63,355 -68.32 63 -73.31 0.0001
2020-11-06 2020-09-30 13F MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 92,739 10,219 12.38 236 15.69 0.0007
2020-08-17 2020-06-30 13F/A-1 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 82,520 46,322 127.97 204 142.86 0.0006
2020-08-11 2020-06-30 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 82,520 46,322 204 553.3609
2020-05-14 2020-03-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 36,198 36,198 84 0.0003
2019-08-14 2019-06-30 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 0 -771 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 771 771 2 0.0000
2018-11-08 2018-09-30 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 0 -204,513 -100.00 0 -100.00
2018-08-03 2018-06-30 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 204,513 56,070 37.77 693 26.00 0.0024
2018-05-11 2018-03-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 148,443 52,393 54.55 550 57.14 0.0021
2018-02-08 2017-12-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 96,050 3,156 3.40 350 6.06 0.0012
2017-11-06 2017-09-30 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 92,894 11,512 14.15 330 10.37 0.0012
2017-07-31 2017-06-30 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 81,382 22,815 38.96 299 38.43 0.0012
2017-05-05 2017-03-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 58,567 4,823 8.97 216 11.92 0.0009
2017-02-02 2016-12-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 53,744 286 0.53 193 7.22 0.0009
2016-11-04 2016-09-30 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 53,458 20,236 60.91 180 89.47 0.0009
2016-08-11 2016-06-30 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 33,222 27,913 525.77 95 533.33 0.0006
2016-05-10 2016-03-31 13F/A-1 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 5,309 -8,328 -61.07 15 -72.73 0.0001
2016-02-03 2015-12-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 13,637 1,944 16.63 55 25.00 0.0003
2015-11-02 2015-09-30 13F/A-1 MIZUHO FINL GROUP INC SPONSORED SPONSORED ADR 60687Y109 11,693 2,818 31.75 44 15.79 0.0004
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR SPONSORED ADR 60687Y109 11,693 44
2015-08-07 2015-06-30 13F/A-1 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 8,875 4,232 91.15 38 111.11 0.0003
2015-08-04 2015-06-30 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 8,875 8,875 38 0.0003
2015-05-14 2015-03-31 13F/A-1 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 4,643 -107 -2.25 18 5.88 0.0002
2015-05-01 2015-03-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 4,643 18
2015-02-10 2014-12-31 13F MIZUHO FINL GROUP SPONSORED ADR 60687Y109 4,750 4,750 17 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.