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