Mizuho Markets Cayman as of March 31, 2020
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreLogic | 16.7 | $91M | 3.0M | 30.54 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 16.4 | $89M | 10M | 8.65 | |
| Spdr S&p 500 Etf (SPY) | 15.8 | $86M | 333k | 257.75 | |
| Alibaba Group Holding (BABA) | 9.9 | $54M | 1.3M | 40.16 | |
| Broadcom (AVGO) | 7.2 | $39M | 164k | 237.09 | |
| Facebook Inc cl a (META) | 3.9 | $21M | 127k | 166.80 | |
| Apple (AAPL) | 3.8 | $21M | 81k | 254.30 | |
| Netflix (NFLX) | 3.7 | $20M | 54k | 375.47 | |
| Amazon (AMZN) | 3.3 | $18M | 9.3k | 1949.76 | |
| NVIDIA Corporation (NVDA) | 3.1 | $17M | 64k | 263.61 | |
| Uber Technologies (UBER) | 3.0 | $17M | 593k | 27.92 | |
| Advanced Micro Devices (AMD) | 3.0 | $16M | 355k | 45.48 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 90k | 157.72 | |
| Visa (V) | 1.8 | $9.8M | 61k | 161.11 | |
| MasterCard Incorporated (MA) | 1.4 | $7.7M | 32k | 241.57 | |
| Xilinx | 0.8 | $4.1M | 53k | 77.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.4M | 3.0k | 1161.87 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 30k | 96.57 | |
| salesforce (CRM) | 0.4 | $2.2M | 16k | 143.95 | |
| Micron Technology (MU) | 0.4 | $1.9M | 45k | 42.07 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.2k | 149.08 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 25k | 54.09 | |
| At&t (T) | 0.2 | $1.3M | 46k | 29.14 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 31k | 34.01 | |
| Biogen Idec (BIIB) | 0.2 | $952k | 3.0k | 316.38 | |
| Intuitive Surgical (ISRG) | 0.2 | $888k | 1.8k | 495.26 | |
| Goldman Sachs (GS) | 0.1 | $750k | 4.9k | 154.42 | |
| Square Inc cl a (SQ) | 0.1 | $642k | 56k | 11.40 | |
| Servicenow (NOW) | 0.1 | $347k | 1.2k | 286.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $326k | 2.5k | 131.19 | |
| Pfizer (PFE) | 0.0 | $218k | 6.7k | 32.66 |
