Mizuho Markets Cayman

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

  • Top 5 stock holdings are NVDA, META, BABA, SQ, ZM, and represent 62.61% of Mizuho Markets Cayman's stock portfolio.
  • Added to shares of these 10 stocks: META (+$229M), NVDA (+$202M), AAPL (+$77M), SQ (+$60M), NFLX (+$54M), MSFT (+$34M), ZM (+$33M), SPY (+$7.0M), CRM (+$6.5M), GOOGL.
  • Started 4 new stock positions in PANW, NUE, GOLD, PG.
  • Reduced shares in these 10 stocks: AMZN (-$76M), BABA (-$39M), AMD (-$39M), PYPL (-$38M), UBER (-$35M), AMAT (-$17M), CCL, GS, TSLA, INTC.
  • Sold out of its positions in ADM, CCL, CAT, MMM.
  • Mizuho Markets Cayman was a net buyer of stock by $449M.
  • Mizuho Markets Cayman has $1.8B in assets under management (AUM), dropping by 12.67%.
  • Central Index Key (CIK): 0001803149

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Portfolio Holdings for Mizuho Markets Cayman

Mizuho Markets Cayman holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 21.0 $385M +109% 3.2M 121.39
Meta Platforms Cl A (META) 15.4 $284M +413% 2.1M 135.68
Alibaba Group Hldg Sponsored Ads (BABA) 12.7 $233M -14% 2.9M 79.99
Block Cl A (SQ) 7.7 $141M +74% 2.6M 54.99
Zoom Video Communications In Cl A (ZM) 5.9 $108M +43% 1.5M 73.59
Amazon (AMZN) 5.6 $103M -42% 911k 113.00
Advanced Micro Devices (AMD) 4.7 $87M -30% 1.4M 63.36
Apple (AAPL) 4.4 $82M +1838% 590k 138.20
Netflix (NFLX) 4.0 $74M +267% 315k 235.44
Applied Materials (AMAT) 2.5 $46M -27% 556k 81.93
Crowdstrike Hldgs Cl A (CRWD) 2.1 $39M 236k 164.81
Microsoft Corporation (MSFT) 1.8 $34M +25076% 145k 232.89
Paypal Holdings (PYPL) 1.7 $31M -54% 362k 86.07
Uber Technologies (UBER) 1.6 $30M -54% 1.1M 26.50

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Micron Technology (MU) 1.3 $25M -6% 493k 50.10
salesforce (CRM) 1.3 $23M +38% 162k 143.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $19M +57% 169k 113.29
Walt Disney Company (DIS) 1.0 $19M +22% 200k 94.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.4M +51% 28k 267.25
Morgan Stanley Com New (MS) 0.3 $6.4M +18% 81k 79.02
JPMorgan Chase & Co. (JPM) 0.3 $5.8M -10% 56k 104.52
Align Technology (ALGN) 0.3 $5.5M +89% 26k 207.11
Servicenow (NOW) 0.3 $5.5M +6% 15k 377.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M +3996% 53k 95.66
Mastercard Incorporated Cl A (MA) 0.2 $4.5M -13% 16k 284.36
Tesla Motors (TSLA) 0.2 $4.2M -47% 16k 265.17
Broadcom (AVGO) 0.2 $3.9M -3% 8.9k 444.04
Intel Corporation (INTC) 0.2 $3.9M -44% 152k 25.76
3-d Sys Corp Del Com New (DDD) 0.2 $3.2M -34% 402k 7.98
Adobe Systems Incorporated (ADBE) 0.2 $2.9M +70% 11k 275.23
Visa Com Cl A (V) 0.1 $2.2M +29% 12k 177.64
Palantir Technologies Cl A (PLTR) 0.1 $2.1M +12% 260k 8.13
Albemarle Corporation (ALB) 0.1 $1.9M -35% 7.3k 264.44
Exxon Mobil Corporation (XOM) 0.1 $1.6M -45% 19k 87.27
Illumina (ILMN) 0.1 $1.4M -31% 7.5k 190.81
Booking Holdings (BKNG) 0.1 $1.3M -15% 785.00 1643.31
Qualcomm (QCOM) 0.1 $1.0M +7% 9.0k 112.96
Freeport-mcmoran CL B (FCX) 0.1 $983k +65% 36k 27.34
SVB Financial (SIVB) 0.1 $937k +14% 2.8k 335.60
Charles Schwab Corporation (SCHW) 0.0 $829k -24% 12k 71.90
Intuitive Surgical Com New (ISRG) 0.0 $589k +180% 3.1k 187.40
Barrick Gold Corp (GOLD) 0.0 $480k NEW 31k 15.51
stock (SPLK) 0.0 $478k -30% 6.4k 75.15
Aptiv SHS (APTV) 0.0 $427k -7% 5.5k 78.29
At&t (T) 0.0 $350k +96% 23k 15.36
Coca-Cola Company (KO) 0.0 $346k +6% 6.2k 56.10
Palo Alto Networks (PANW) 0.0 $306k NEW 1.9k 163.90
American Express Company (AXP) 0.0 $287k 2.1k 134.74
Goldman Sachs Put Option (GS) 0.0 $267k -94% 332.00 804.22
Nucor Corporation (NUE) 0.0 $267k NEW 2.5k 106.80
Procter & Gamble Company (PG) 0.0 $218k NEW 1.7k 126.08
Bed Bath & Beyond (BBBY) 0.0 $211k -20% 35k 6.09
Twitter Put Option (TWTR) 0.0 $14k +620% 147k 0.10

Past Filings by Mizuho Markets Cayman

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