Mizuho Markets Cayman as of Dec. 31, 2021
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.3 | $393M | 3.3M | 118.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.3 | $369M | 774k | 476.71 | |
| NVIDIA Corporation (NVDA) | 13.4 | $345M | 1.2M | 294.11 | |
| Meta Platforms Cl A (META) | 11.7 | $300M | 893k | 336.35 | |
| Amazon (AMZN) | 6.8 | $176M | 53k | 3334.36 | |
| Advanced Micro Devices (AMD) | 6.5 | $168M | 1.2M | 143.90 | |
| Zoom Video Communications In Cl A (ZM) | 5.4 | $140M | 762k | 183.91 | |
| Block Cl A (SQ) | 4.6 | $119M | 739k | 161.51 | |
| Apple (AAPL) | 3.8 | $98M | 554k | 177.57 | |
| Tesla Motors (TSLA) | 2.2 | $56M | 53k | 1056.77 | |
| Paypal Holdings (PYPL) | 2.0 | $52M | 275k | 188.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $44M | 213k | 204.76 | |
| Applied Materials (AMAT) | 1.4 | $37M | 235k | 157.36 | |
| Uber Technologies (UBER) | 1.4 | $37M | 873k | 41.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $31M | 11k | 2897.11 | |
| Netflix (NFLX) | 1.2 | $30M | 51k | 602.44 | |
| salesforce (CRM) | 1.0 | $27M | 104k | 254.12 | |
| Servicenow (NOW) | 0.7 | $17M | 27k | 649.11 | |
| Broadcom (AVGO) | 0.6 | $15M | 22k | 665.44 | |
| Walt Disney Company (DIS) | 0.5 | $14M | 90k | 154.89 | |
| Illumina (ILMN) | 0.5 | $13M | 33k | 380.43 | |
| Align Technology (ALGN) | 0.4 | $11M | 17k | 657.18 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $11M | 30k | 359.29 | |
| 3-d Sys Corp Del Com New (DDD) | 0.3 | $9.0M | 418k | 21.54 | |
| 0.3 | $8.5M | 196k | 43.22 | ||
| Albemarle Corporation (ALB) | 0.3 | $8.1M | 35k | 233.77 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.6M | 57k | 98.15 | |
| Visa Com Cl A (V) | 0.2 | $5.6M | 26k | 216.77 | |
| Boeing Company (BA) | 0.2 | $5.3M | 27k | 201.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 6.0k | 567.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 21k | 158.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 27k | 84.08 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 772.00 | 2398.96 | |
| General Motors Company (GM) | 0.1 | $1.8M | 31k | 58.61 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 14k | 114.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 62k | 18.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 3.2k | 336.45 | |
| MetLife (MET) | 0.0 | $1.0M | 17k | 62.47 | |
| stock | 0.0 | $1.0M | 8.7k | 115.75 | |
| Procter & Gamble Company (PG) | 0.0 | $963k | 5.9k | 163.61 | |
| Intel Corporation (INTC) | 0.0 | $936k | 18k | 51.48 | |
| Deere & Company (DE) | 0.0 | $889k | 2.6k | 342.98 | |
| Goldman Sachs (GS) | 0.0 | $855k | 2.2k | 382.55 | |
| Bed Bath & Beyond | 0.0 | $850k | 58k | 14.57 | |
| American Express Company (AXP) | 0.0 | $632k | 3.9k | 163.65 | |
| Pinterest Cl A (PINS) | 0.0 | $602k | 17k | 36.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $600k | 9.8k | 61.27 | |
| 3M Company (MMM) | 0.0 | $586k | 3.3k | 177.63 | |
| Biogen Idec (BIIB) | 0.0 | $560k | 2.3k | 239.83 | |
| SVB Financial (SIVBQ) | 0.0 | $540k | 796.00 | 678.39 | |
| Micron Technology Put Option (MU) | 0.0 | $490k | 610k | 0.80 | |
| Palantir Technologies Cl A Put Option (PLTR) | 0.0 | $389k | 80k | 4.89 | |
| Coca-Cola Company (KO) | 0.0 | $374k | 6.3k | 59.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $326k | 7.8k | 41.77 | |
| Aptiv SHS (APTV) | 0.0 | $324k | 2.0k | 164.97 | |
| NetApp (NTAP) | 0.0 | $322k | 3.5k | 91.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $295k | 822.00 | 358.88 | |
| Las Vegas Sands Put Option (LVS) | 0.0 | $64k | 226k | 0.28 | |
| At&t Call Option (T) | 0.0 | $27k | 148k | 0.18 |
