Mizuho Markets Cayman
Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, META, UBER, NVDA, AMAT, and represent 70.67% of Mizuho Markets Cayman's stock portfolio.
- Added to shares of these 10 stocks: META (+$20M), UBER (+$19M), NVDA (+$18M), GOOGL (+$13M), MU (+$11M), TSLA (+$7.7M), MS (+$6.4M), PYPL, SQ, ZM.
- Started 5 new stock positions in PANW, UNH, ARM, ADBE, JPM.
- Reduced shares in these 10 stocks: CRWD (-$85M), AMAT (-$19M), MSFT (-$16M), NFLX (-$10M), FDX (-$8.4M), AAPL (-$5.0M), GOOG, CRM, AXP, AMZN.
- Sold out of its position in ADM.
- Mizuho Markets Cayman was a net seller of stock by $-47M.
- Mizuho Markets Cayman has $348M in assets under management (AUM), dropping by 32.48%.
- Central Index Key (CIK): 0001803149
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Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 33.0 | $115M | 779k | 147.41 |
|
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| Meta Platforms Cl A (META) | 17.7 | $61M | +48% | 155k | 396.69 |
|
| Uber Technologies (UBER) | 7.9 | $27M | +240% | 413k | 66.43 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $23M | +383% | 25k | 903.56 |
|
| Applied Materials (AMAT) | 5.6 | $19M | -49% | 120k | 162.16 |
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| Micron Technology (MU) | 4.3 | $15M | +266% | 159k | 93.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $15M | +771% | 99k | 148.35 |
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| Paypal Holdings (PYPL) | 4.0 | $14M | +49% | 218k | 63.25 |
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| Tesla Motors (TSLA) | 3.3 | $11M | +208% | 52k | 218.80 |
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| Morgan Stanley Com New (MS) | 2.7 | $9.5M | +200% | 102k | 93.25 |
|
| Block Cl A (SQ) | 2.1 | $7.4M | +99% | 91k | 80.95 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.4M | -75% | 13k | 420.72 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $4.2M | 24k | 174.87 |
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| Zoom Video Communications In Cl A (ZM) | 0.7 | $2.4M | +109% | 35k | 68.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | -66% | 13k | 140.93 |
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| Qualcomm (QCOM) | 0.5 | $1.8M | 12k | 144.64 |
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| salesforce (CRM) | 0.5 | $1.7M | -65% | 5.7k | 301.18 |
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| Intel Corporation (INTC) | 0.4 | $1.5M | +336% | 32k | 45.56 |
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| Amazon (AMZN) | 0.4 | $1.3M | -51% | 7.9k | 160.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | -98% | 3.7k | 320.59 |
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| FedEx Corporation (FDX) | 0.3 | $1.1M | -88% | 4.5k | 252.97 |
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| American Express Company (AXP) | 0.3 | $1.1M | -66% | 5.7k | 187.34 |
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| Apple (AAPL) | 0.3 | $1.0M | -83% | 5.9k | 171.48 |
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| Albemarle Corporation (ALB) | 0.2 | $825k | +100% | 6.0k | 138.11 |
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| Walt Disney Company (DIS) | 0.2 | $667k | 7.4k | 90.29 |
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| Illumina (ILMN) | 0.2 | $655k | +53% | 4.7k | 138.57 |
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| Align Technology (ALGN) | 0.2 | $644k | +65% | 2.2k | 295.42 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $571k | NEW | 2.9k | 194.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $426k | NEW | 845.00 | 504.60 |
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| Palo Alto Networks (PANW) | 0.1 | $364k | NEW | 1.3k | 284.81 |
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| UnitedHealth (UNH) | 0.1 | $343k | NEW | 675.00 | 507.64 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 4.8k | 68.80 |
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| Arm Holdings Sponsored Adr (ARM) | 0.1 | $308k | NEW | 2.5k | 124.99 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $293k | -66% | 6.9k | 42.57 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $285k | 2.0k | 146.25 |
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| Netflix (NFLX) | 0.0 | $135k | -98% | 222.00 | 607.33 |
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| Servicenow Put Option (NOW) | 0.0 | $1.1k | +37% | 9.8k | 0.11 |
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Past Filings by Mizuho Markets Cayman
SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019
- Mizuho Markets Cayman 2024 Q1 filed May 10, 2024
- Mizuho Markets Cayman 2023 Q4 filed Feb. 8, 2024
- Mizuho Markets Cayman 2023 Q3 filed Nov. 9, 2023
- 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