Mizuho Markets Cayman
Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, AMZN, MSFT, AAPL, AMD, and represent 72.09% of Mizuho Markets Cayman's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$419M), AMZN (+$52M), AAPL (+$45M), MSFT (+$33M), FB (+$24M), NFLX (+$23M), SPY (+$12M), SQ (+$5.3M), NVDA, GOOGL.
- Started 7 new stock positions in LULU, ADBE, BIIB, SPY, TSLA, SBUX, SPLK.
- Reduced shares in these 10 stocks: AVGO (-$38M), AMD (-$31M), UBER (-$23M), MA (-$13M), DIS (-$12M), VRT (-$8.2M), V (-$6.4M), MU (-$5.7M), XLNX, INTC.
- Sold out of its positions in AXP, BA, CAT, FCX, INTC, ISRG, PG, TWTR.
- Mizuho Markets Cayman was a net buyer of stock by $482M.
- Mizuho Markets Cayman has $1.1B in assets under management (AUM), dropping by 110.67%.
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Portfolio Holdings for Mizuho Markets Cayman
Companies in the Mizuho Markets Cayman portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 50.0 | $533M | +368% | 1.8M | 293.98 | |
| Amazon (AMZN) | 6.8 | $73M | +249% | 23k | 3148.78 | |
| Microsoft Corporation (MSFT) | 5.7 | $61M | +117% | 291k | 210.33 | |
| Apple (AAPL) | 4.9 | $53M | +566% | 454k | 115.81 | |
| Advanced Micro Devices (AMD) | 4.6 | $49M | -38% | 595k | 81.99 | |
| Facebook Cl A (FB) | 4.1 | $44M | +118% | 166k | 261.89 | |
| Vertiv Holdings Com Cl A (VRT) | 3.9 | $42M | -16% | 2.4M | 17.32 | |
| Netflix (NFLX) | 3.3 | $35M | +193% | 70k | 500.03 | |
| Micron Technology (MU) | 3.1 | $34M | -14% | 713k | 46.96 | |
| NVIDIA Corporation (NVDA) | 2.6 | $28M | +17% | 52k | 541.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $20M | +16% | 14k | 1465.59 | |
| Visa Com Cl A (V) | 1.8 | $19M | -25% | 94k | 199.96 | |
| Uber Technologies (UBER) | 1.6 | $18M | -56% | 479k | 36.48 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $12M | -50% | 37k | 338.21 | |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $12M | NEW | 36k | 334.90 | |
| Broadcom (AVGO) | 1.0 | $10M | -78% | 28k | 364.34 | |
| Square Cl A (SQ) | 0.8 | $8.9M | +149% | 55k | 162.52 | |
| Las Vegas Sands (LVS) | 0.2 | $2.1M | +307% | 45k | 46.66 | |
| Servicenow (NOW) | 0.2 | $2.0M | +222% | 4.1k | 485.05 | |
| Xilinx (XLNX) | 0.2 | $1.7M | -74% | 16k | 104.27 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.5M | -88% | 12k | 124.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +355% | 23k | 48.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | NEW | 2.2k | 490.28 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | NEW | 2.4k | 429.10 | |
| General Electric Company (GE) | 0.1 | $1.0M | +7% | 161k | 6.23 | |
| stock (SPLK) | 0.1 | $901k | NEW | 4.8k | 188.06 | |
| Applied Materials (AMAT) | 0.1 | $631k | +68% | 11k | 59.45 | |
| Grubhub (GRUB) | 0.1 | $611k | +10% | 8.4k | 72.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $550k | +65% | 16k | 34.36 | |
| Lululemon Athletica (LULU) | 0.0 | $516k | NEW | 1.6k | 329.08 | |
| Biogen Idec (BIIB) | 0.0 | $352k | NEW | 1.2k | 283.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | NEW | 3.2k | 85.94 | |
| salesforce Put Option (CRM) | 0.0 | $260k | -68% | 9.9k | 26.39 | |
| McDonald's Corporation (MCD) | 0.0 | $255k | -43% | 1.2k | 219.83 | |
| MetLife (MET) | 0.0 | $224k | -50% | 6.0k | 37.12 | |
Past Filings by Mizuho Markets Cayman
SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019
- 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