Mizuho Markets Cayman as of June 30, 2020
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.5 | $83M | 387k | 215.70 | |
| Advanced Micro Devices (AMD) | 10.1 | $51M | 969k | 52.61 | |
| Micron Technology (MU) | 8.5 | $43M | 833k | 51.52 | |
| Broadcom (AVGO) | 8.2 | $42M | 132k | 315.60 | |
| Vertiv Holdings Com Cl A (VRT) | 7.8 | $39M | 2.9M | 13.56 | |
| Uber Technologies (UBER) | 6.8 | $34M | 1.1M | 31.08 | |
| Microsoft Corporation (MSFT) | 5.4 | $27M | 134k | 203.51 | |
| Apple (AAPL) | 4.9 | $25M | 68k | 364.80 | |
| Visa Com Cl A (V) | 4.8 | $24M | 126k | 193.16 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $22M | 74k | 295.70 | |
| Amazon (AMZN) | 3.6 | $18M | 6.6k | 2758.71 | |
| Facebook Cl A (META) | 3.4 | $17M | 76k | 227.09 | |
| NVIDIA Corporation (NVDA) | 3.3 | $17M | 44k | 379.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $17M | 12k | 1418.01 | |
| Disney Walt Com Disney (DIS) | 2.3 | $12M | 106k | 111.51 | |
| Netflix (NFLX) | 2.1 | $11M | 24k | 455.04 | |
| Xilinx | 1.2 | $6.1M | 62k | 98.40 | |
| salesforce (CRM) | 1.2 | $6.0M | 32k | 187.32 | |
| Square Cl A (SQ) | 0.5 | $2.3M | 22k | 104.90 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 22k | 59.87 | |
| Boeing Company (BA) | 0.2 | $1.1M | 6.2k | 183.23 | |
| General Electric Company | 0.2 | $1.0M | 150k | 6.83 | |
| 0.1 | $566k | 19k | 29.79 | ||
| Grubhub | 0.1 | $537k | 7.6k | 70.25 | |
| Servicenow (NOW) | 0.1 | $516k | 1.3k | 404.71 | |
| Las Vegas Sands (LVS) | 0.1 | $499k | 11k | 45.53 | |
| Procter & Gamble Company (PG) | 0.1 | $467k | 3.9k | 119.59 | |
| MetLife (MET) | 0.1 | $443k | 12k | 36.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | 9.7k | 44.68 | |
| Applied Materials (AMAT) | 0.1 | $380k | 6.3k | 60.38 | |
| McDonald's Corporation (MCD) | 0.1 | $380k | 2.1k | 184.47 | |
| Caterpillar (CAT) | 0.1 | $323k | 2.6k | 126.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $295k | 518.00 | 569.50 | |
| American Express Company (AXP) | 0.1 | $273k | 2.9k | 95.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $248k | 5.1k | 48.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $133k | 12k | 11.53 |
