Mizuho Markets Cayman

Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, SPY, AAPL, SQ, NVDA, and represent 71.66% of Mizuho Markets Cayman's stock portfolio.
  • Added to shares of these 10 stocks: BABA (+$166M), AAPL (+$53M), NVDA (+$29M), UBER (+$23M), ZM (+$23M), AMD (+$21M), TSLA (+$13M), DIS (+$9.0M), SQ (+$8.0M), AVGO (+$6.7M).
  • Started 25 new stock positions in BKNG, QCOM, BA, ALB, XOM, DIS, ALGN, DDD, GM, APTV.
  • Reduced shares in these 10 stocks: AMZN (-$130M), SPY (-$19M), FB (-$10M), V (-$8.4M), CRM (-$7.3M), AXP, MA, GOOGL, CPRI, ADBE.
  • Sold out of its positions in GE, GRUB, MMM, VLO, CPRI.
  • Mizuho Markets Cayman was a net buyer of stock by $206M.
  • Mizuho Markets Cayman has $1.8B in assets under management (AUM), dropping by 11.30%.
  • 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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 44.4 $815M +25% 3.6M 226.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $153M -10% 387k 396.33
Apple (AAPL) 7.4 $136M +63% 1.1M 122.15
Square Cl A (SQ) 6.0 $110M +7% 484k 227.05
NVIDIA Corporation (NVDA) 5.4 $99M +40% 186k 533.93
Amazon (AMZN) 5.2 $96M -57% 31k 3094.12
Advanced Micro Devices (AMD) 4.4 $80M +35% 1.0M 78.50
Microsoft Corporation (MSFT) 3.3 $61M +10% 260k 235.77
Facebook Cl A (FB) 2.4 $44M -18% 151k 294.54
Uber Technologies (UBER) 2.3 $43M +118% 786k 54.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $26M -6% 13k 2062.62
Zoom Video Communications In Cl A (ZM) 1.2 $23M NEW 71k 321.28
Tesla Motors (TSLA) 1.1 $21M +179% 31k 667.94
salesforce (CRM) 1.1 $20M -26% 96k 211.87

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Netflix (NFLX) 1.1 $20M +4% 38k 521.63
Visa Com Cl A (V) 0.7 $12M -41% 57k 211.73
Broadcom (AVGO) 0.5 $9.6M +237% 21k 463.61
Walt Disney Company (DIS) 0.5 $9.0M NEW 49k 184.51
Mastercard Incorporated Cl A (MA) 0.4 $8.2M -22% 23k 356.03
Paypal Holdings (PYPL) 0.4 $8.1M +256% 33k 242.84
Boeing Company (BA) 0.3 $5.5M NEW 22k 254.73
Servicenow (NOW) 0.2 $3.7M NEW 7.3k 500.00
Intel Corporation (INTC) 0.2 $3.6M +94% 56k 64.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M NEW 16k 182.51
Freeport-mcmoran CL B (FCX) 0.2 $2.8M +153% 84k 32.93
American Express Company (AXP) 0.1 $2.0M -66% 14k 141.38
Adobe Systems Incorporated (ADBE) 0.1 $1.7M -36% 3.5k 475.47
stock (SPLK) 0.1 $1.6M +287% 12k 135.48
Align Technology (ALGN) 0.1 $1.5M NEW 2.8k 541.38
JPMorgan Chase & Co. (JPM) 0.1 $1.1M NEW 7.0k 152.16
Goldman Sachs (GS) 0.1 $1.0M NEW 3.1k 327.15
Western Digital (WDC) 0.0 $909k NEW 14k 66.73
Twitter (TWTR) 0.0 $895k +159% 14k 63.64
International Business Machines (IBM) 0.0 $852k +49% 6.4k 133.27
Illumina (ILMN) 0.0 $820k NEW 2.1k 384.07
Cree (CREE) 0.0 $819k NEW 7.6k 108.08
Lululemon Athletica (LULU) 0.0 $722k +234% 2.4k 306.71
At&t (T) 0.0 $699k NEW 23k 30.26
Charles Schwab Corporation (SCHW) 0.0 $607k NEW 9.3k 65.17
Procter & Gamble Company (PG) 0.0 $517k NEW 3.8k 135.52
Albemarle Corporation (ALB) 0.0 $504k NEW 3.4k 146.21
Coca-Cola Company (KO) 0.0 $478k +14% 9.1k 52.74
Booking Holdings (BKNG) 0.0 $464k NEW 199.00 2331.66
FedEx Corporation (FDX) 0.0 $436k +15% 1.5k 284.22
Las Vegas Sands (LVS) 0.0 $423k +292% 7.0k 60.75
3-d Sys Corp Del Com New (DDD) 0.0 $357k NEW 13k 27.46
Nike CL B (NKE) 0.0 $301k NEW 2.3k 133.01
Qualcomm (QCOM) 0.0 $271k NEW 2.0k 132.71
Pfizer (PFE) 0.0 $259k NEW 7.2k 36.22
General Motors Company (GM) 0.0 $241k NEW 4.2k 57.46
Morgan Stanley Com New (MS) 0.0 $226k NEW 2.9k 77.64
Biogen Idec (BIIB) 0.0 $220k NEW 786.00 279.90
Aptiv SHS (APTV) 0.0 $202k NEW 1.5k 137.70
McDonald's Corporation (MCD) 0.0 $202k -27% 902.00 223.95
Exxon Mobil Corporation (XOM) 0.0 $116k NEW 2.1k 56.09
Micron Technology Put Option (MU) 0.0 $104k -46% 188k 0.55

Past Filings by Mizuho Markets Cayman

SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019