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
- 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