Mizuho Markets Cayman
Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, BABA, SQ, ZM, and represent 62.61% of Mizuho Markets Cayman's stock portfolio.
- Added to shares of these 10 stocks: META (+$229M), NVDA (+$202M), AAPL (+$77M), SQ (+$60M), NFLX (+$54M), MSFT (+$34M), ZM (+$33M), SPY (+$7.0M), CRM (+$6.5M), GOOGL.
- Started 4 new stock positions in PANW, NUE, GOLD, PG.
- Reduced shares in these 10 stocks: AMZN (-$76M), BABA (-$39M), AMD (-$39M), PYPL (-$38M), UBER (-$35M), AMAT (-$17M), CCL, GS, TSLA, INTC.
- Sold out of its positions in ADM, CCL, CAT, MMM.
- Mizuho Markets Cayman was a net buyer of stock by $449M.
- Mizuho Markets Cayman has $1.8B in assets under management (AUM), dropping by 12.67%.
- Central Index Key (CIK): 0001803149
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Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.0 | $385M | +109% | 3.2M | 121.39 | |
| Meta Platforms Cl A (META) | 15.4 | $284M | +413% | 2.1M | 135.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.7 | $233M | -14% | 2.9M | 79.99 | |
| Block Cl A (SQ) | 7.7 | $141M | +74% | 2.6M | 54.99 | |
| Zoom Video Communications In Cl A (ZM) | 5.9 | $108M | +43% | 1.5M | 73.59 | |
| Amazon (AMZN) | 5.6 | $103M | -42% | 911k | 113.00 | |
| Advanced Micro Devices (AMD) | 4.7 | $87M | -30% | 1.4M | 63.36 | |
| Apple (AAPL) | 4.4 | $82M | +1838% | 590k | 138.20 | |
| Netflix (NFLX) | 4.0 | $74M | +267% | 315k | 235.44 | |
| Applied Materials (AMAT) | 2.5 | $46M | -27% | 556k | 81.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $39M | 236k | 164.81 | ||
| Microsoft Corporation (MSFT) | 1.8 | $34M | +25076% | 145k | 232.89 | |
| Paypal Holdings (PYPL) | 1.7 | $31M | -54% | 362k | 86.07 | |
| Uber Technologies (UBER) | 1.6 | $30M | -54% | 1.1M | 26.50 | |
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| Micron Technology (MU) | 1.3 | $25M | -6% | 493k | 50.10 | |
| salesforce (CRM) | 1.3 | $23M | +38% | 162k | 143.85 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $19M | +57% | 169k | 113.29 | |
| Walt Disney Company (DIS) | 1.0 | $19M | +22% | 200k | 94.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.4M | +51% | 28k | 267.25 | |
| Morgan Stanley Com New (MS) | 0.3 | $6.4M | +18% | 81k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | -10% | 56k | 104.52 | |
| Align Technology (ALGN) | 0.3 | $5.5M | +89% | 26k | 207.11 | |
| Servicenow (NOW) | 0.3 | $5.5M | +6% | 15k | 377.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.1M | +3996% | 53k | 95.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.5M | -13% | 16k | 284.36 | |
| Tesla Motors (TSLA) | 0.2 | $4.2M | -47% | 16k | 265.17 | |
| Broadcom (AVGO) | 0.2 | $3.9M | -3% | 8.9k | 444.04 | |
| Intel Corporation (INTC) | 0.2 | $3.9M | -44% | 152k | 25.76 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $3.2M | -34% | 402k | 7.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | +70% | 11k | 275.23 | |
| Visa Com Cl A (V) | 0.1 | $2.2M | +29% | 12k | 177.64 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | +12% | 260k | 8.13 | |
| Albemarle Corporation (ALB) | 0.1 | $1.9M | -35% | 7.3k | 264.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | -45% | 19k | 87.27 | |
| Illumina (ILMN) | 0.1 | $1.4M | -31% | 7.5k | 190.81 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | -15% | 785.00 | 1643.31 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | +7% | 9.0k | 112.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $983k | +65% | 36k | 27.34 | |
| SVB Financial (SIVB) | 0.1 | $937k | +14% | 2.8k | 335.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $829k | -24% | 12k | 71.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $589k | +180% | 3.1k | 187.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $480k | NEW | 31k | 15.51 | |
| stock (SPLK) | 0.0 | $478k | -30% | 6.4k | 75.15 | |
| Aptiv SHS (APTV) | 0.0 | $427k | -7% | 5.5k | 78.29 | |
| At&t (T) | 0.0 | $350k | +96% | 23k | 15.36 | |
| Coca-Cola Company (KO) | 0.0 | $346k | +6% | 6.2k | 56.10 | |
| Palo Alto Networks (PANW) | 0.0 | $306k | NEW | 1.9k | 163.90 | |
| American Express Company (AXP) | 0.0 | $287k | 2.1k | 134.74 | ||
| Goldman Sachs Put Option (GS) | 0.0 | $267k | -94% | 332.00 | 804.22 | |
| Nucor Corporation (NUE) | 0.0 | $267k | NEW | 2.5k | 106.80 | |
| Procter & Gamble Company (PG) | 0.0 | $218k | NEW | 1.7k | 126.08 | |
| Bed Bath & Beyond (BBBY) | 0.0 | $211k | -20% | 35k | 6.09 | |
| Twitter Put Option (TWTR) | 0.0 | $14k | +620% | 147k | 0.10 | |
Past Filings by Mizuho Markets Cayman
SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019
- Mizuho Markets Cayman 2022 Q3 filed Oct. 24, 2022
- Mizuho Markets Cayman 2022 Q2 filed July 28, 2022
- Mizuho Markets Cayman 2022 Q1 filed April 27, 2022
- Mizuho Markets Cayman 2021 Q4 filed Jan. 28, 2022
- Mizuho Markets Cayman 2021 Q3 filed Oct. 28, 2021
- Mizuho Markets Cayman 2021 Q2 filed July 28, 2021
- Mizuho Markets Cayman 2021 Q1 filed April 28, 2021
- Mizuho Markets Cayman 2020 Q4 filed Jan. 29, 2021
- Mizuho Markets Cayman 2020 Q3 filed Oct. 26, 2020
- Mizuho Markets Cayman 2020 Q2 filed July 27, 2020
- Mizuho Markets Cayman 2020 Q1 filed May 1, 2020
- Mizuho Markets Cayman 2019 Q4 filed Feb. 12, 2020