Mizuho Markets Cayman as of June 30, 2021
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.8 | $229M | 536k | 428.06 | |
| Square Cl A (SQ) | 15.3 | $222M | 909k | 243.80 | |
| Apple (AAPL) | 10.0 | $145M | 1.1M | 136.96 | |
| Facebook Cl A (META) | 8.0 | $116M | 333k | 347.71 | |
| Amazon (AMZN) | 7.9 | $114M | 33k | 3440.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.6 | $96M | 423k | 226.78 | |
| Advanced Micro Devices (AMD) | 5.2 | $75M | 801k | 93.93 | |
| Zoom Video Communications In Cl A (ZM) | 4.1 | $59M | 153k | 387.04 | |
| Uber Technologies (UBER) | 3.3 | $48M | 959k | 50.12 | |
| Micron Technology (MU) | 3.1 | $45M | 532k | 84.98 | |
| Netflix (NFLX) | 2.5 | $37M | 69k | 528.22 | |
| Tesla Motors (TSLA) | 2.2 | $32M | 47k | 679.69 | |
| salesforce (CRM) | 1.9 | $27M | 111k | 244.27 | |
| Microsoft Corporation (MSFT) | 1.7 | $25M | 91k | 270.89 | |
| NVIDIA Corporation (NVDA) | 1.6 | $23M | 29k | 800.12 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $23M | 39k | 585.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $19M | 7.9k | 2441.77 | |
| Applied Materials (AMAT) | 1.1 | $17M | 117k | 142.40 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 94k | 175.77 | |
| Paypal Holdings (PYPL) | 0.8 | $12M | 42k | 291.46 | |
| Boeing Company (BA) | 0.8 | $12M | 50k | 239.55 | |
| Servicenow (NOW) | 0.5 | $7.5M | 14k | 549.53 | |
| Broadcom (AVGO) | 0.5 | $6.8M | 14k | 476.84 | |
| Visa Com Cl A (V) | 0.4 | $5.4M | 23k | 233.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 13k | 365.06 | |
| 0.3 | $4.6M | 67k | 68.80 | ||
| Las Vegas Sands (LVS) | 0.3 | $4.6M | 87k | 52.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.1M | 12k | 251.32 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 45k | 56.14 | |
| stock | 0.2 | $2.2M | 15k | 144.60 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | 46k | 37.11 | |
| Deere & Company (DE) | 0.1 | $1.4M | 4.1k | 352.78 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 652.00 | 2188.65 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.6k | 379.56 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.3k | 217.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 21k | 63.04 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 4.1k | 298.24 | |
| Cree | 0.1 | $946k | 9.7k | 97.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $768k | 4.9k | 155.56 | |
| At&t (T) | 0.0 | $695k | 24k | 28.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $676k | 9.3k | 72.84 | |
| Dupont De Nemours (DD) | 0.0 | $653k | 8.4k | 77.45 | |
| Coca-Cola Company (KO) | 0.0 | $609k | 11k | 54.07 | |
| Procter & Gamble Company (PG) | 0.0 | $535k | 4.0k | 134.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $527k | 26k | 20.70 | |
| Shopify Cl A (SHOP) | 0.0 | $434k | 297.00 | 1461.28 | |
| Albemarle Corporation (ALB) | 0.0 | $320k | 1.9k | 168.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $278k | 3.0k | 91.54 | |
| General Motors Company (GM) | 0.0 | $210k | 3.5k | 59.26 |
