Mizuho Markets Cayman
Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMD, AMZN, AMAT, CRWD, and represent 70.44% of Mizuho Markets Cayman's stock portfolio.
- Added to shares of these 10 stocks: META (+$381M), AMD (+$248M), AMZN (+$220M), AMAT (+$83M), CRWD (+$83M), PYPL (+$58M), NVDA (+$56M), SQ (+$52M), NFLX (+$43M), ZM (+$43M).
- Started 32 new stock positions in AMZN, ILMN, TSLA, NFLX, FCX, MET, GOOG, GOOGL, NKE, INTC.
- Reduced shares in these 10 stocks: , , IP (-$162M), BMY (-$121M), FLT (-$119M), LMT (-$106M), MCHP (-$105M), ARMK (-$79M), , .
- Sold out of its positions in ABNB, BABA, ARMK, BALL, BHC, BSY, BYND, BIGC, BBIO, BMY.
- Mizuho Markets Cayman was a net seller of stock by $-363M.
- Mizuho Markets Cayman has $1.5B in assets under management (AUM), dropping by -37.24%.
- Central Index Key (CIK): 0001803149
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Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 25.9 | $381M | NEW | 1.3M | 286.98 |
|
| Advanced Micro Devices (AMD) | 17.9 | $264M | +1544% | 2.3M | 113.91 |
|
| Amazon (AMZN) | 15.0 | $220M | NEW | 1.7M | 130.36 |
|
| Applied Materials (AMAT) | 6.0 | $88M | +1775% | 607k | 144.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 5.6 | $83M | NEW | 563k | 146.87 |
|
| Zoom Video Communications In Cl A (ZM) | 4.2 | $62M | +218% | 915k | 67.88 |
|
| Paypal Holdings (PYPL) | 3.9 | $58M | NEW | 869k | 66.73 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $56M | NEW | 133k | 423.02 |
|
| Block Cl A (SQ) | 3.5 | $52M | NEW | 775k | 66.57 |
|
| Netflix (NFLX) | 2.9 | $43M | NEW | 97k | 440.49 |
|
| Uber Technologies (UBER) | 2.5 | $37M | NEW | 851k | 43.17 |
|
| Micron Technology (MU) | 1.8 | $26M | NEW | 416k | 63.11 |
|
| salesforce (CRM) | 1.4 | $20M | NEW | 96k | 211.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $18M | NEW | 148k | 119.70 |
|
| Qualcomm (QCOM) | 0.6 | $9.1M | +62% | 77k | 119.04 |
|
| Morgan Stanley Com New (MS) | 0.6 | $8.1M | NEW | 95k | 85.40 |
|
| Illumina (ILMN) | 0.5 | $6.8M | NEW | 36k | 187.49 |
|
| Align Technology (ALGN) | 0.5 | $6.8M | NEW | 19k | 353.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.8M | NEW | 12k | 488.99 |
|
| Albemarle Corporation (ALB) | 0.4 | $5.7M | NEW | 26k | 223.09 |
|
| Tesla Motors (TSLA) | 0.3 | $5.0M | NEW | 19k | 261.77 |
|
| Servicenow (NOW) | 0.3 | $4.4M | NEW | 7.9k | 561.97 |
|
| Apple (AAPL) | 0.2 | $3.0M | NEW | 15k | 193.97 |
|
| Intel Corporation (INTC) | 0.1 | $1.4M | NEW | 42k | 33.44 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | NEW | 23k | 56.68 |
|
| American Express Company (AXP) | 0.1 | $996k | NEW | 5.7k | 174.20 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $790k | NEW | 20k | 40.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $617k | NEW | 5.1k | 120.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $606k | NEW | 1.5k | 393.30 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $495k | NEW | 4.6k | 107.25 |
|
| Aptiv SHS (APTV) | 0.0 | $365k | NEW | 3.6k | 102.09 |
|
| MetLife (MET) | 0.0 | $339k | NEW | 6.0k | 56.53 |
|
| At&t (T) | 0.0 | $293k | NEW | 18k | 15.95 |
|
| Microchip Technology Put Option (MCHP) | 0.0 | $277k | -99% | 9.4k | 29.34 |
|
| Microsoft Corporation Put Option (MSFT) | 0.0 | $168k | NEW | 5.9k | 28.37 |
|
| Nike CL B Call Option (NKE) | 0.0 | $25k | NEW | 14k | 1.85 |
|
| FedEx Corporation Put Option (FDX) | 0.0 | $5.0k | -98% | 18k | 0.27 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.0 | $4.7k | NEW | 18k | 0.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $1.2k | +25259% | 238k | 0.01 |
|
Past Filings by Mizuho Markets Cayman
SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019
- Mizuho Markets Cayman 2023 Q2 restated filed Aug. 14, 2023
- Mizuho Markets Cayman 2023 Q2 filed Aug. 9, 2023
- Mizuho Markets Cayman 2023 Q1 filed May 3, 2023
- Mizuho Markets Cayman 2022 Q4 filed Feb. 3, 2023
- Mizuho Markets Cayman 2022 Q3 filed Oct. 24, 2022
- Mizuho Markets Cayman 2022 Q2 filed July 28, 2022
- 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