Mizuho Markets Cayman as of Dec. 31, 2022
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.6 | $428M | 2.9M | 146.14 | |
| Amazon (AMZN) | 15.1 | $315M | 3.7M | 84.00 | |
| Meta Platforms Cl A (META) | 13.7 | $284M | 2.4M | 120.34 | |
| Apple (AAPL) | 6.3 | $131M | 1.0M | 129.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.9 | $123M | 1.2M | 105.29 | |
| Advanced Micro Devices (AMD) | 5.8 | $121M | 1.9M | 64.77 | |
| Block Cl A (SQ) | 5.0 | $104M | 1.6M | 62.84 | |
| Zoom Video Communications In Cl A (ZM) | 4.4 | $92M | 1.4M | 67.74 | |
| Uber Technologies (UBER) | 4.0 | $83M | 3.4M | 24.73 | |
| Applied Materials (AMAT) | 3.5 | $72M | 740k | 97.38 | |
| Netflix (NFLX) | 2.4 | $50M | 168k | 294.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $47M | 195k | 239.82 | |
| Paypal Holdings (PYPL) | 1.9 | $40M | 564k | 71.22 | |
| Walt Disney Company (DIS) | 1.5 | $32M | 366k | 86.88 | |
| salesforce (CRM) | 1.5 | $31M | 234k | 132.59 | |
| Micron Technology (MU) | 0.9 | $19M | 384k | 49.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $16M | 60k | 266.28 | |
| Intel Corporation (INTC) | 0.8 | $16M | 591k | 26.43 | |
| Morgan Stanley Com New (MS) | 0.7 | $14M | 167k | 85.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.4M | 107k | 88.23 | |
| Tesla Motors (TSLA) | 0.4 | $8.4M | 68k | 123.18 | |
| Align Technology (ALGN) | 0.3 | $5.7M | 27k | 210.90 | |
| Servicenow (NOW) | 0.3 | $5.7M | 15k | 388.27 | |
| Illumina (ILMN) | 0.3 | $5.2M | 26k | 202.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | 34k | 134.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.4M | 9.0k | 382.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | 9.7k | 336.53 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $2.1M | 290k | 7.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 19k | 110.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 18k | 83.26 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 214k | 6.42 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 6.6k | 207.76 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 12k | 109.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.4k | 347.73 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 5.4k | 216.86 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 2.1k | 559.13 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 565.00 | 2015.28 | |
| Biogen Idec (BIIB) | 0.0 | $724k | 2.6k | 276.92 | |
| FedEx Corporation (FDX) | 0.0 | $368k | 2.1k | 173.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $362k | 9.5k | 38.00 | |
| At&t (T) | 0.0 | $315k | 17k | 18.41 | |
| Nike CL B (NKE) | 0.0 | $302k | 2.6k | 117.01 | |
| Aptiv SHS (APTV) | 0.0 | $284k | 3.1k | 93.13 | |
| Bed Bath & Beyond | 0.0 | $205k | 82k | 2.51 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $73k | 10k | 7.27 |
