Mizuho Markets Cayman as of Dec. 31, 2020
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 40.4 | $666M | 2.9M | 232.73 | |
| Amazon (AMZN) | 14.4 | $238M | 73k | 3256.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $162M | 434k | 373.88 | |
| Square Cl A (SQ) | 5.9 | $98M | 449k | 217.64 | |
| Apple (AAPL) | 5.5 | $90M | 681k | 132.69 | |
| Advanced Micro Devices (AMD) | 4.2 | $69M | 755k | 91.71 | |
| NVIDIA Corporation (NVDA) | 4.2 | $69M | 133k | 522.21 | |
| Microsoft Corporation (MSFT) | 3.2 | $52M | 235k | 222.42 | |
| Facebook Cl A (META) | 3.1 | $51M | 185k | 273.17 | |
| salesforce (CRM) | 1.8 | $29M | 131k | 222.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $23M | 13k | 1752.64 | |
| Visa Com Cl A (V) | 1.3 | $21M | 97k | 218.72 | |
| Netflix (NFLX) | 1.2 | $20M | 37k | 540.77 | |
| Uber Technologies (UBER) | 1.1 | $18M | 360k | 51.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | 30k | 356.92 | |
| Tesla Motors (TSLA) | 0.5 | $7.8M | 11k | 705.70 | |
| American Express Company (AXP) | 0.3 | $5.1M | 42k | 120.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 5.5k | 500.18 | |
| Broadcom (AVGO) | 0.2 | $2.7M | 6.1k | 438.01 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 9.3k | 234.24 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 29k | 49.81 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.0M | 25k | 41.98 | |
| General Electric Company | 0.1 | $908k | 84k | 10.80 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $858k | 33k | 26.01 | |
| Grubhub | 0.0 | $686k | 9.2k | 74.31 | |
| International Business Machines (IBM) | 0.0 | $539k | 4.3k | 125.88 | |
| stock | 0.0 | $508k | 3.0k | 169.96 | |
| Micron Technology Put Option (MU) | 0.0 | $474k | 354k | 1.34 | |
| Coca-Cola Company (KO) | 0.0 | $433k | 7.9k | 54.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $412k | 7.3k | 56.55 | |
| 3M Company (MMM) | 0.0 | $388k | 2.2k | 175.01 | |
| FedEx Corporation (FDX) | 0.0 | $345k | 1.3k | 259.40 | |
| 0.0 | $293k | 5.4k | 54.06 | ||
| McDonald's Corporation (MCD) | 0.0 | $269k | 1.3k | 214.86 | |
| Lululemon Athletica (LULU) | 0.0 | $245k | 704.00 | 348.01 | |
| Las Vegas Sands Put Option (LVS) | 0.0 | $164k | 1.8k | 92.45 |
