Mizuho Markets Cayman as of Sept. 30, 2021
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 36.8 | $1.2B | 7.9M | 148.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.4 | $395M | 921k | 429.14 | |
| NVIDIA Corporation (NVDA) | 7.0 | $224M | 1.1M | 207.16 | |
| Advanced Micro Devices (AMD) | 6.0 | $193M | 1.9M | 102.90 | |
| Apple (AAPL) | 4.9 | $158M | 1.1M | 141.50 | |
| Facebook Cl A (META) | 4.7 | $151M | 444k | 339.39 | |
| Zoom Video Communications In Cl A (ZM) | 4.5 | $143M | 547k | 261.50 | |
| Applied Materials (AMAT) | 3.6 | $116M | 901k | 128.73 | |
| Amazon (AMZN) | 3.2 | $103M | 31k | 3285.07 | |
| Micron Technology (MU) | 3.0 | $97M | 1.4M | 70.98 | |
| Uber Technologies (UBER) | 2.5 | $80M | 1.8M | 44.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $64M | 260k | 245.78 | |
| Tesla Motors (TSLA) | 1.5 | $49M | 64k | 775.50 | |
| Paypal Holdings (PYPL) | 1.5 | $47M | 182k | 260.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $39M | 138k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $21M | 7.7k | 2673.40 | |
| Las Vegas Sands (LVS) | 0.6 | $20M | 532k | 36.60 | |
| Square Cl A (SQ) | 0.6 | $19M | 79k | 239.85 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 66k | 169.19 | |
| Illumina (ILMN) | 0.3 | $11M | 27k | 405.60 | |
| Intel Corporation (INTC) | 0.3 | $9.6M | 180k | 53.27 | |
| Boeing Company (BA) | 0.3 | $9.5M | 43k | 219.92 | |
| salesforce (CRM) | 0.2 | $7.5M | 28k | 271.17 | |
| Broadcom (AVGO) | 0.2 | $6.5M | 13k | 484.91 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $6.3M | 230k | 27.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.6M | 13k | 347.71 | |
| Servicenow (NOW) | 0.1 | $2.9M | 4.7k | 622.45 | |
| Align Technology (ALGN) | 0.1 | $2.8M | 4.2k | 665.31 | |
| Netflix Put Option (NFLX) | 0.1 | $2.6M | 828.00 | 3120.77 | |
| 0.1 | $2.4M | 40k | 60.39 | ||
| Booking Holdings (BKNG) | 0.1 | $1.9M | 809.00 | 2373.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.2k | 575.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 4.9k | 357.80 | |
| Albemarle Corporation (ALB) | 0.1 | $1.7M | 8.0k | 219.03 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 6.1k | 283.06 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 7.4k | 222.68 | |
| Deere & Company (DE) | 0.0 | $1.6M | 4.7k | 335.16 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 16k | 97.32 | |
| At&t (T) | 0.0 | $1.6M | 58k | 27.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 7.0k | 219.24 | |
| stock | 0.0 | $1.4M | 9.6k | 144.68 | |
| General Motors Company (GM) | 0.0 | $1.3M | 24k | 52.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 67k | 18.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.1M | 12k | 93.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 17k | 58.76 | |
| Cree | 0.0 | $1.0M | 13k | 80.71 | |
| Bed Bath & Beyond | 0.0 | $973k | 56k | 17.27 | |
| Pinterest Cl A (PINS) | 0.0 | $841k | 17k | 50.97 | |
| Coca-Cola Company (KO) | 0.0 | $817k | 16k | 52.48 | |
| Goldman Sachs (GS) | 0.0 | $586k | 1.5k | 378.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $518k | 7.1k | 72.89 | |
| Chevron Corporation (CVX) | 0.0 | $468k | 4.6k | 101.54 | |
| Aptiv SHS (APTV) | 0.0 | $415k | 2.8k | 148.80 | |
| Procter & Gamble Company (PG) | 0.0 | $415k | 3.0k | 139.97 | |
| Caterpillar (CAT) | 0.0 | $254k | 1.3k | 192.28 |
