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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Positions held by Mizuho Markets Cayman LP consolidated in one spreadsheet with up to 7 years of data

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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