Mizuho Markets Cayman as of March 31, 2024
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 33.0 | $115M | 779k | 147.41 | |
| Meta Platforms Cl A (META) | 17.7 | $61M | 155k | 396.69 | |
| Uber Technologies (UBER) | 7.9 | $27M | 413k | 66.43 | |
| NVIDIA Corporation (NVDA) | 6.5 | $23M | 25k | 903.56 | |
| Applied Materials (AMAT) | 5.6 | $19M | 120k | 162.16 | |
| Micron Technology (MU) | 4.3 | $15M | 159k | 93.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $15M | 99k | 148.35 | |
| Paypal Holdings (PYPL) | 4.0 | $14M | 218k | 63.25 | |
| Tesla Motors (TSLA) | 3.3 | $11M | 52k | 218.80 | |
| Morgan Stanley Com New (MS) | 2.7 | $9.5M | 102k | 93.25 | |
| Block Cl A (SQ) | 2.1 | $7.4M | 91k | 80.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.4M | 13k | 420.72 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $4.2M | 24k | 174.87 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $2.4M | 35k | 68.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 13k | 140.93 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 12k | 144.64 | |
| salesforce (CRM) | 0.5 | $1.7M | 5.7k | 301.18 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 32k | 45.56 | |
| Amazon (AMZN) | 0.4 | $1.3M | 7.9k | 160.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | 3.7k | 320.59 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 4.5k | 252.97 | |
| American Express Company (AXP) | 0.3 | $1.1M | 5.7k | 187.34 | |
| Apple (AAPL) | 0.3 | $1.0M | 5.9k | 171.48 | |
| Albemarle Corporation (ALB) | 0.2 | $825k | 6.0k | 138.11 | |
| Walt Disney Company (DIS) | 0.2 | $667k | 7.4k | 90.29 | |
| Illumina (ILMN) | 0.2 | $655k | 4.7k | 138.57 | |
| Align Technology (ALGN) | 0.2 | $644k | 2.2k | 295.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $571k | 2.9k | 194.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $426k | 845.00 | 504.60 | |
| Palo Alto Networks (PANW) | 0.1 | $364k | 1.3k | 284.81 | |
| UnitedHealth (UNH) | 0.1 | $343k | 675.00 | 507.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 4.8k | 68.80 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $308k | 2.5k | 124.99 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $293k | 6.9k | 42.57 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $285k | 2.0k | 146.25 | |
| Netflix (NFLX) | 0.0 | $135k | 222.00 | 607.33 | |
| Servicenow Put Option (NOW) | 0.0 | $1.1k | 9.8k | 0.11 |
