Mizuho Markets Cayman as of Sept. 30, 2020
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 50.0 | $533M | 1.8M | 293.98 | |
| Amazon (AMZN) | 6.8 | $73M | 23k | 3148.78 | |
| Microsoft Corporation (MSFT) | 5.7 | $61M | 291k | 210.33 | |
| Apple (AAPL) | 4.9 | $53M | 454k | 115.81 | |
| Advanced Micro Devices (AMD) | 4.6 | $49M | 595k | 81.99 | |
| Facebook Cl A (META) | 4.1 | $44M | 166k | 261.89 | |
| Vertiv Holdings Com Cl A (VRT) | 3.9 | $42M | 2.4M | 17.32 | |
| Netflix (NFLX) | 3.3 | $35M | 70k | 500.03 | |
| Micron Technology (MU) | 3.1 | $34M | 713k | 46.96 | |
| NVIDIA Corporation (NVDA) | 2.6 | $28M | 52k | 541.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $20M | 14k | 1465.59 | |
| Visa Com Cl A (V) | 1.8 | $19M | 94k | 199.96 | |
| Uber Technologies (UBER) | 1.6 | $18M | 479k | 36.48 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $12M | 37k | 338.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $12M | 36k | 334.90 | |
| Broadcom (AVGO) | 1.0 | $10M | 28k | 364.34 | |
| Square Cl A (SQ) | 0.8 | $8.9M | 55k | 162.52 | |
| Las Vegas Sands (LVS) | 0.2 | $2.1M | 45k | 46.66 | |
| Servicenow (NOW) | 0.2 | $2.0M | 4.1k | 485.05 | |
| Xilinx | 0.2 | $1.7M | 16k | 104.27 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.5M | 12k | 124.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 23k | 48.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 490.28 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.4k | 429.10 | |
| General Electric Company | 0.1 | $1.0M | 161k | 6.23 | |
| stock | 0.1 | $901k | 4.8k | 188.06 | |
| Applied Materials (AMAT) | 0.1 | $631k | 11k | 59.45 | |
| Grubhub | 0.1 | $611k | 8.4k | 72.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $550k | 16k | 34.36 | |
| Lululemon Athletica (LULU) | 0.0 | $516k | 1.6k | 329.08 | |
| Biogen Idec (BIIB) | 0.0 | $352k | 1.2k | 283.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 3.2k | 85.94 | |
| salesforce Put Option (CRM) | 0.0 | $260k | 9.9k | 26.39 | |
| McDonald's Corporation (MCD) | 0.0 | $255k | 1.2k | 219.83 | |
| MetLife (MET) | 0.0 | $224k | 6.0k | 37.12 |
