Mizuho Markets Cayman
Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, BABA, AMD, FB, and represent 68.15% of Mizuho Markets Cayman's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$322M), AMD (+$109M), AMAT (+$39M), UBER (+$37M), TWTR (+$32M), MSFT (+$20M), INTC (+$16M), NFLX (+$10M), MS (+$9.9M), ZM.
- Started 7 new stock positions in QCOM, IBM, CCL, FDX, SHOP, VZ, QQQ.
- Reduced shares in these 10 stocks: SQ (-$214M), AMZN (-$61M), TSLA (-$47M), CRWD (-$44M), BABA (-$29M), GOOGL (-$27M), AVGO (-$8.0M), LVS (-$7.5M), PYPL (-$6.1M), BA.
- Sold out of its positions in AXP, BIIB, FCX, ISRG, MET, NTAP, NUE.
- Mizuho Markets Cayman was a net buyer of stock by $144M.
- Mizuho Markets Cayman has $2.6B in assets under management (AUM), dropping by 0.11%.
- Central Index Key (CIK): 0001803149
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Portfolio Holdings for Mizuho Markets Cayman
Companies in the Mizuho Markets Cayman portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.9 | $642M | +100% | 2.4M | 272.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.4 | $346M | 767k | 451.64 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.8 | $331M | -8% | 3.0M | 108.80 | |
| Advanced Micro Devices (AMD) | 9.2 | $236M | +84% | 2.2M | 109.34 | |
| Meta Platforms Cl A (FB) | 7.8 | $201M | 905k | 222.36 | ||
| Amazon (AMZN) | 4.3 | $111M | -35% | 34k | 3259.98 | |
| Apple (AAPL) | 3.7 | $95M | 546k | 174.61 | ||
| Zoom Video Communications In Cl A (ZM) | 3.6 | $94M | +4% | 800k | 117.23 | |
| Applied Materials (AMAT) | 2.7 | $70M | +123% | 527k | 131.80 | |
| Uber Technologies (UBER) | 2.6 | $68M | +117% | 1.9M | 35.68 | |
| Block Cl A Put Option (SQ) | 1.8 | $47M | -82% | 132k | 352.91 | |
| Micron Technology (MU) | 1.8 | $46M | -2% | 592k | 77.89 | |
| Twitter (TWTR) | 1.5 | $40M | +424% | 1.0M | 38.69 | |
| Paypal Holdings (PYPL) | 1.0 | $26M | -19% | 222k | 115.65 | |
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| salesforce (CRM) | 0.8 | $22M | 102k | 212.32 | ||
| Microsoft Corporation (MSFT) | 0.8 | $21M | +2012% | 68k | 308.33 | |
| Netflix Put Option (NFLX) | 0.8 | $20M | +102% | 102k | 193.87 | |
| Intel Corporation (INTC) | 0.7 | $17M | +1795% | 345k | 49.56 | |
| Walt Disney Company (DIS) | 0.6 | $17M | +34% | 121k | 137.16 | |
| Morgan Stanley Com New (MS) | 0.6 | $15M | +197% | 170k | 87.40 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $14M | +32% | 40k | 357.36 | |
| Servicenow (NOW) | 0.5 | $14M | -8% | 24k | 556.91 | |
| Tesla Motors (TSLA) | 0.4 | $11M | -81% | 9.9k | 1077.55 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $10M | +45% | 609k | 16.68 | |
| Align Technology (ALGN) | 0.4 | $9.9M | +35% | 23k | 436.00 | |
| Illumina (ILMN) | 0.3 | $7.4M | -36% | 21k | 349.39 | |
| Albemarle Corporation (ALB) | 0.2 | $6.2M | -19% | 28k | 221.16 | |
| Broadcom (AVGO) | 0.2 | $6.0M | -57% | 9.5k | 629.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.6M | +100% | 41k | 136.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.7M | -90% | 21k | 227.05 | |
| Visa Com Cl A (V) | 0.1 | $3.4M | -40% | 15k | 221.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.8M | -90% | 1.0k | 2781.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | -8% | 5.5k | 455.54 | |
| stock (SPLK) | 0.1 | $2.2M | +72% | 15k | 148.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | -30% | 19k | 84.32 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | -85% | 33k | 38.84 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | -32% | 518.00 | 2347.49 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | NEW | 7.7k | 152.87 | |
| International Business Machines (IBM) | 0.0 | $1.0M | NEW | 8.0k | 130.08 | |
| General Motors Company (GM) | 0.0 | $982k | -28% | 22k | 43.78 | |
| FedEx Corporation (FDX) | 0.0 | $912k | NEW | 3.9k | 231.53 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $788k | -27% | 58k | 13.72 | |
| SVB Financial (SIVB) | 0.0 | $741k | +66% | 1.3k | 559.25 | |
| At&t (T) | 0.0 | $637k | -81% | 27k | 23.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $631k | -21% | 7.6k | 82.53 | |
| Aptiv SHS (APTV) | 0.0 | $581k | +147% | 4.9k | 119.70 | |
| Shopify Cl A (SHOP) | 0.0 | $567k | NEW | 839.00 | 675.80 | |
| 3M Company (MMM) | 0.0 | $523k | +6% | 3.5k | 149.00 | |
| Pinterest Cl A (PINS) | 0.0 | $420k | +3% | 17k | 24.63 | |
| Bed Bath & Beyond (BBBY) | 0.0 | $346k | -73% | 15k | 22.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $310k | -79% | 13k | 24.56 | |
| Goldman Sachs (GS) | 0.0 | $296k | -59% | 896.00 | 330.36 | |
| Coca-Cola Company (KO) | 0.0 | $293k | -25% | 4.7k | 62.10 | |
| Procter & Gamble Company (PG) | 0.0 | $284k | -68% | 1.9k | 152.69 | |
| Verizon Communications (VZ) | 0.0 | $278k | NEW | 5.5k | 50.91 | |
| Deere & Company (DE) | 0.0 | $267k | -75% | 642.00 | 415.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $262k | NEW | 724.00 | 361.88 | |
| Boeing Company (BA) | 0.0 | $205k | -95% | 1.1k | 191.95 | |
| Carnival Corp Common Stock Put Option (CCL) | 0.0 | $137k | NEW | 19k | 7.24 | |
Past Filings by Mizuho Markets Cayman
SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019
- 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