Mizuho Markets Cayman as of March 31, 2021
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 44.4 | $815M | 3.6M | 226.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.4 | $153M | 387k | 396.33 | |
| Apple (AAPL) | 7.4 | $136M | 1.1M | 122.15 | |
| Square Cl A (SQ) | 6.0 | $110M | 484k | 227.05 | |
| NVIDIA Corporation (NVDA) | 5.4 | $99M | 186k | 533.93 | |
| Amazon (AMZN) | 5.2 | $96M | 31k | 3094.12 | |
| Advanced Micro Devices (AMD) | 4.4 | $80M | 1.0M | 78.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $61M | 260k | 235.77 | |
| Facebook Cl A (META) | 2.4 | $44M | 151k | 294.54 | |
| Uber Technologies (UBER) | 2.3 | $43M | 786k | 54.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $26M | 13k | 2062.62 | |
| Zoom Video Communications In Cl A (ZM) | 1.2 | $23M | 71k | 321.28 | |
| Tesla Motors (TSLA) | 1.1 | $21M | 31k | 667.94 | |
| salesforce (CRM) | 1.1 | $20M | 96k | 211.87 | |
| Netflix (NFLX) | 1.1 | $20M | 38k | 521.63 | |
| Visa Com Cl A (V) | 0.7 | $12M | 57k | 211.73 | |
| Broadcom (AVGO) | 0.5 | $9.6M | 21k | 463.61 | |
| Walt Disney Company (DIS) | 0.5 | $9.0M | 49k | 184.51 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.2M | 23k | 356.03 | |
| Paypal Holdings (PYPL) | 0.4 | $8.1M | 33k | 242.84 | |
| Boeing Company (BA) | 0.3 | $5.5M | 22k | 254.73 | |
| Servicenow (NOW) | 0.2 | $3.7M | 7.3k | 500.00 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | 56k | 64.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.9M | 16k | 182.51 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.8M | 84k | 32.93 | |
| American Express Company (AXP) | 0.1 | $2.0M | 14k | 141.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 475.47 | |
| stock | 0.1 | $1.6M | 12k | 135.48 | |
| Align Technology (ALGN) | 0.1 | $1.5M | 2.8k | 541.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.0k | 152.16 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 3.1k | 327.15 | |
| Western Digital (WDC) | 0.0 | $909k | 14k | 66.73 | |
| 0.0 | $895k | 14k | 63.64 | ||
| International Business Machines (IBM) | 0.0 | $852k | 6.4k | 133.27 | |
| Illumina (ILMN) | 0.0 | $820k | 2.1k | 384.07 | |
| Cree | 0.0 | $819k | 7.6k | 108.08 | |
| Lululemon Athletica (LULU) | 0.0 | $722k | 2.4k | 306.71 | |
| At&t (T) | 0.0 | $699k | 23k | 30.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $607k | 9.3k | 65.17 | |
| Procter & Gamble Company (PG) | 0.0 | $517k | 3.8k | 135.52 | |
| Albemarle Corporation (ALB) | 0.0 | $504k | 3.4k | 146.21 | |
| Coca-Cola Company (KO) | 0.0 | $478k | 9.1k | 52.74 | |
| Booking Holdings (BKNG) | 0.0 | $464k | 199.00 | 2331.66 | |
| FedEx Corporation (FDX) | 0.0 | $436k | 1.5k | 284.22 | |
| Las Vegas Sands (LVS) | 0.0 | $423k | 7.0k | 60.75 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $357k | 13k | 27.46 | |
| Nike CL B (NKE) | 0.0 | $301k | 2.3k | 133.01 | |
| Qualcomm (QCOM) | 0.0 | $271k | 2.0k | 132.71 | |
| Pfizer (PFE) | 0.0 | $259k | 7.2k | 36.22 | |
| General Motors Company (GM) | 0.0 | $241k | 4.2k | 57.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $226k | 2.9k | 77.64 | |
| Biogen Idec (BIIB) | 0.0 | $220k | 786.00 | 279.90 | |
| Aptiv SHS (APTV) | 0.0 | $202k | 1.5k | 137.70 | |
| McDonald's Corporation (MCD) | 0.0 | $202k | 902.00 | 223.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $116k | 2.1k | 56.09 | |
| Micron Technology Put Option (MU) | 0.0 | $104k | 188k | 0.55 |
