Mizuho Markets Cayman as of March 31, 2022
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.9 | $642M | 2.4M | 272.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.4 | $346M | 767k | 451.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.8 | $331M | 3.0M | 108.80 | |
| Advanced Micro Devices (AMD) | 9.2 | $236M | 2.2M | 109.34 | |
| Meta Platforms Cl A (META) | 7.8 | $201M | 905k | 222.36 | |
| Amazon (AMZN) | 4.3 | $111M | 34k | 3259.98 | |
| Apple (AAPL) | 3.7 | $95M | 546k | 174.61 | |
| Zoom Video Communications In Cl A (ZM) | 3.6 | $94M | 800k | 117.23 | |
| Applied Materials (AMAT) | 2.7 | $70M | 527k | 131.80 | |
| Uber Technologies (UBER) | 2.6 | $68M | 1.9M | 35.68 | |
| Block Cl A Put Option (SQ) | 1.8 | $47M | 132k | 352.91 | |
| Micron Technology (MU) | 1.8 | $46M | 592k | 77.89 | |
| 1.5 | $40M | 1.0M | 38.69 | ||
| Paypal Holdings (PYPL) | 1.0 | $26M | 222k | 115.65 | |
| salesforce (CRM) | 0.8 | $22M | 102k | 212.32 | |
| Microsoft Corporation (MSFT) | 0.8 | $21M | 68k | 308.33 | |
| Netflix Put Option (NFLX) | 0.8 | $20M | 102k | 193.87 | |
| Intel Corporation (INTC) | 0.7 | $17M | 345k | 49.56 | |
| Walt Disney Company (DIS) | 0.6 | $17M | 121k | 137.16 | |
| Morgan Stanley Com New (MS) | 0.6 | $15M | 170k | 87.40 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $14M | 40k | 357.36 | |
| Servicenow (NOW) | 0.5 | $14M | 24k | 556.91 | |
| Tesla Motors (TSLA) | 0.4 | $11M | 9.9k | 1077.55 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $10M | 609k | 16.68 | |
| Align Technology (ALGN) | 0.4 | $9.9M | 23k | 436.00 | |
| Illumina (ILMN) | 0.3 | $7.4M | 21k | 349.39 | |
| Albemarle Corporation (ALB) | 0.2 | $6.2M | 28k | 221.16 | |
| Broadcom (AVGO) | 0.2 | $6.0M | 9.5k | 629.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.6M | 41k | 136.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.7M | 21k | 227.05 | |
| Visa Com Cl A (V) | 0.1 | $3.4M | 15k | 221.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.8M | 1.0k | 2781.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 5.5k | 455.54 | |
| stock | 0.1 | $2.2M | 15k | 148.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 19k | 84.32 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 33k | 38.84 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 518.00 | 2347.49 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 7.7k | 152.87 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 8.0k | 130.08 | |
| General Motors Company (GM) | 0.0 | $982k | 22k | 43.78 | |
| FedEx Corporation (FDX) | 0.0 | $912k | 3.9k | 231.53 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $788k | 58k | 13.72 | |
| SVB Financial (SIVBQ) | 0.0 | $741k | 1.3k | 559.25 | |
| At&t (T) | 0.0 | $637k | 27k | 23.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $631k | 7.6k | 82.53 | |
| Aptiv SHS (APTV) | 0.0 | $581k | 4.9k | 119.70 | |
| Shopify Cl A (SHOP) | 0.0 | $567k | 839.00 | 675.80 | |
| 3M Company (MMM) | 0.0 | $523k | 3.5k | 149.00 | |
| Pinterest Cl A (PINS) | 0.0 | $420k | 17k | 24.63 | |
| Bed Bath & Beyond | 0.0 | $346k | 15k | 22.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $310k | 13k | 24.56 | |
| Goldman Sachs (GS) | 0.0 | $296k | 896.00 | 330.36 | |
| Coca-Cola Company (KO) | 0.0 | $293k | 4.7k | 62.10 | |
| Procter & Gamble Company (PG) | 0.0 | $284k | 1.9k | 152.69 | |
| Verizon Communications (VZ) | 0.0 | $278k | 5.5k | 50.91 | |
| Deere & Company (DE) | 0.0 | $267k | 642.00 | 415.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $262k | 724.00 | 361.88 | |
| Boeing Company (BA) | 0.0 | $205k | 1.1k | 191.95 | |
| Carnival Corp Common Stock Put Option (CCL) | 0.0 | $137k | 19k | 7.24 |
