Mizuho Markets Cayman as of June 30, 2022
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 23.7 | $387M | 3.4M | 113.68 | |
| NVIDIA Corporation (NVDA) | 14.0 | $229M | 1.5M | 151.59 | |
| Amazon (AMZN) | 10.3 | $168M | 1.6M | 106.21 | |
| Advanced Micro Devices (AMD) | 9.3 | $152M | 2.0M | 76.47 | |
| Zoom Video Communications In Cl A (ZM) | 6.8 | $110M | 1.0M | 107.97 | |
| Block Cl A (SQ) | 5.5 | $90M | 1.5M | 61.46 | |
| Applied Materials (AMAT) | 4.3 | $70M | 769k | 90.98 | |
| Meta Platforms Cl A (META) | 4.0 | $66M | 407k | 161.25 | |
| Paypal Holdings (PYPL) | 3.4 | $56M | 799k | 69.84 | |
| Uber Technologies (UBER) | 3.1 | $50M | 2.4M | 20.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $40M | 238k | 168.56 | |
| Micron Technology (MU) | 1.8 | $29M | 529k | 55.28 | |
| Tesla Motors (TSLA) | 1.2 | $20M | 30k | 673.45 | |
| salesforce (CRM) | 1.2 | $19M | 117k | 165.03 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $17M | 108k | 157.19 | |
| Walt Disney Company (DIS) | 0.9 | $15M | 163k | 94.40 | |
| Netflix (NFLX) | 0.9 | $15M | 86k | 174.88 | |
| Intel Corporation (INTC) | 0.6 | $10M | 274k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.0M | 62k | 112.63 | |
| Servicenow (NOW) | 0.4 | $6.5M | 14k | 475.53 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $6.0M | 615k | 9.70 | |
| Microsoft Corporation Put Option (MSFT) | 0.4 | $5.9M | 574.00 | 10254.36 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.7M | 18k | 315.50 | |
| Morgan Stanley Com New (MS) | 0.3 | $5.2M | 68k | 76.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.1M | 18k | 280.27 | |
| Broadcom (AVGO) | 0.3 | $4.5M | 9.2k | 485.84 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $4.4M | 509k | 8.65 | |
| Apple (AAPL) | 0.3 | $4.2M | 30k | 136.69 | |
| Align Technology (ALGN) | 0.2 | $3.3M | 14k | 236.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 35k | 85.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 1.3k | 2179.15 | |
| Albemarle Corporation (ALB) | 0.1 | $2.4M | 11k | 209.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 6.2k | 366.02 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | 231k | 9.07 | |
| Illumina (ILMN) | 0.1 | $2.0M | 11k | 184.34 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 11k | 178.76 | |
| Visa Com Cl A (V) | 0.1 | $1.9M | 9.6k | 196.90 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 5.7k | 296.99 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 933.00 | 1749.20 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.4k | 127.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $965k | 15k | 63.16 | |
| SVB Financial (SIVBQ) | 0.1 | $963k | 2.4k | 394.83 | |
| stock | 0.0 | $814k | 9.2k | 88.43 | |
| 0.0 | $763k | 20k | 37.41 | ||
| 3M Company (MMM) | 0.0 | $717k | 5.5k | 129.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $635k | 22k | 29.25 | |
| Aptiv SHS (APTV) | 0.0 | $525k | 5.9k | 89.12 | |
| Coca-Cola Company (KO) | 0.0 | $366k | 5.8k | 62.91 | |
| American Express Company (AXP) | 0.0 | $295k | 2.1k | 138.50 | |
| At&t (T) | 0.0 | $243k | 12k | 20.96 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $225k | 1.1k | 200.53 | |
| Bed Bath & Beyond | 0.0 | $217k | 44k | 4.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | 2.6k | 77.48 |
