Mizuho Markets Cayman as of March 31, 2023
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FedEx Corporation (FDX) | 13.4 | $315M | 1.4M | 228.49 | |
Microchip Technology (MCHP) | 12.8 | $301M | 3.6M | 83.78 | |
Fidelity National Information Services (FIS) | 8.3 | $194M | 3.6M | 54.33 | |
Nextera Energy (NEE) | 7.1 | $167M | 2.2M | 77.08 | |
International Paper Company (IP) | 6.9 | $162M | 4.5M | 36.06 | |
Bristol Myers Squibb (BMY) | 5.1 | $121M | 1.7M | 69.31 | |
FleetCor Technologies | 5.1 | $119M | 562k | 210.85 | |
Lockheed Martin Corporation (LMT) | 4.5 | $106M | 225k | 472.73 | |
Aramark Hldgs (ARMK) | 3.4 | $79M | 2.2M | 35.80 | |
Workday Cl A (WDAY) | 3.2 | $74M | 360k | 206.54 | |
PPL Corporation (PPL) | 2.8 | $65M | 2.3M | 27.79 | |
Bausch Health Companies (BHC) | 2.4 | $57M | 7.0M | 8.10 | |
Ball Corporation (BALL) | 2.3 | $54M | 980k | 55.11 | |
Frontdoor (FTDR) | 2.0 | $47M | 1.7M | 27.88 | |
Darden Restaurants (DRI) | 1.6 | $37M | 240k | 155.16 | |
Sarepta Therapeutics (SRPT) | 1.5 | $36M | 260k | 137.83 | |
Progress Software Corporation (PRGS) | 1.0 | $24M | 416k | 57.45 | |
Zoom Video Communications In Cl A (ZM) | 0.9 | $21M | 287k | 73.84 | |
Elliott Opportunity Ii Corp Shs Cl A | 0.8 | $18M | 1.8M | 10.24 | |
Bentley Sys Com Cl B (BSY) | 0.6 | $15M | 352k | 42.99 | |
Visa Com Cl A (V) | 0.6 | $15M | 66k | 225.46 | |
4068594 Enphase Energy (ENPH) | 0.6 | $15M | 70k | 210.28 | |
Logistics Innovtn Technlgs C Class A Com | 0.6 | $14M | 1.4M | 10.16 | |
Post Holdings Partnering Cor Com Ser A | 0.6 | $14M | 1.4M | 10.12 | |
Advanced Micro Devices (AMD) | 0.6 | $14M | 141k | 98.01 | |
Halozyme Therapeutics (HALO) | 0.6 | $14M | 359k | 38.19 | |
Battery Future Acquisition C Cl A Ord Shs (BFAC) | 0.6 | $13M | 1.3M | 10.44 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $13M | 127k | 102.18 | |
Airbnb Com Cl A (ABNB) | 0.5 | $12M | 97k | 124.40 | |
Cisco Systems (CSCO) | 0.5 | $12M | 223k | 52.27 | |
Khosla Ventures Acqut Co Iii Com Cl A | 0.5 | $11M | 1.1M | 10.15 | |
Rapid7 (RPD) | 0.5 | $11M | 232k | 45.91 | |
Live Nation Entertainment (LYV) | 0.4 | $10M | 149k | 70.00 | |
Radius Global Infrastrctre I Com Cl A | 0.4 | $10M | 696k | 14.67 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $9.8M | 300k | 32.59 | |
Permian Resources Corp Class A Com (PR) | 0.4 | $8.4M | 800k | 10.50 | |
Cloudflare Cl A Com (NET) | 0.3 | $8.2M | 133k | 61.66 | |
Verint Systems (VRNT) | 0.3 | $8.1M | 218k | 37.24 | |
Ormat Technologies (ORA) | 0.3 | $8.0M | 95k | 84.77 | |
Sofi Technologies (SOFI) | 0.3 | $7.8M | 1.3M | 6.07 | |
Docusign (DOCU) | 0.3 | $7.5M | 129k | 58.30 | |
Dynavax Technologies Corp Com New (DVAX) | 0.3 | $7.4M | 757k | 9.81 | |
The Beauty Health Company Com Cl A (SKIN) | 0.3 | $7.0M | 551k | 12.63 | |
Uniti Group Inc Com reit (UNIT) | 0.3 | $6.9M | 2.0M | 3.55 | |
Las Vegas Sands (LVS) | 0.3 | $6.6M | 114k | 57.45 | |
EQT Corporation (EQT) | 0.3 | $6.5M | 203k | 31.91 | |
Qualcomm (QCOM) | 0.3 | $6.0M | 47k | 127.58 | |
Electronic Arts (EA) | 0.3 | $5.9M | 49k | 120.45 | |
Imax Corp Cad (IMAX) | 0.2 | $5.8M | 302k | 19.18 | |
Deere & Company (DE) | 0.2 | $5.2M | 13k | 412.88 | |
Sunnova Energy International (NOVA) | 0.2 | $4.8M | 307k | 15.62 | |
Willis Towers Watson SHS (WTW) | 0.2 | $4.1M | 18k | 232.38 | |
Applied Materials (AMAT) | 0.2 | $4.0M | 32k | 122.83 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $3.3M | 49k | 67.57 | |
Fisker Cl A Com Stk (FSRNQ) | 0.1 | $3.1M | 497k | 6.14 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.5M | 75k | 32.72 | |
Robert Half International (RHI) | 0.1 | $1.9M | 24k | 80.57 | |
Stem (STEM) | 0.1 | $1.8M | 316k | 5.67 | |
Regions Financial Corporation (RF) | 0.1 | $1.7M | 90k | 18.56 | |
Bridgebio Pharma (BBIO) | 0.1 | $1.6M | 94k | 16.58 | |
Upwork (UPWK) | 0.1 | $1.5M | 136k | 11.32 | |
Eventbrite Com Cl A (EB) | 0.1 | $1.3M | 157k | 8.58 | |
Beyond Meat (BYND) | 0.1 | $1.2M | 75k | 16.23 | |
Talos Energy (TALO) | 0.0 | $947k | 64k | 14.84 | |
Snap Cl A (SNAP) | 0.0 | $930k | 83k | 11.21 | |
Dune Acquisition Corp Com Cl A | 0.0 | $811k | 82k | 9.89 | |
Generac Holdings (GNRC) | 0.0 | $608k | 5.6k | 108.01 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $378k | 388.00 | 973.10 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $357k | 55k | 6.49 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $354k | 40k | 8.94 | |
Dupont De Nemours Put Option (DD) | 0.0 | $341k | 12k | 27.66 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $294k | 940.00 | 312.65 | |
Veritone (VERI) | 0.0 | $250k | 43k | 5.83 | |
Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $152k | 38k | 4.05 |