Mizuho Markets Cayman

Mizuho Markets Cayman as of Sept. 30, 2025

Portfolio Holdings for Mizuho Markets Cayman

Mizuho Markets Cayman holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp Title of Class (INTC) 17.2 $205M 6.1M 33.55
Exxon Mobil Corp Title of Class (XOM) 12.7 $151M 1.3M 112.75
Amgen Title of Class (AMGN) 11.6 $138M 491k 282.20
Freeport Mcmoran Title of Class (FCX) 11.6 $138M 3.5M 39.22
Analog Devices Title of Class (ADI) 9.8 $116M 474k 245.70
Microchip Technology Title of Class (MCHP) 8.3 $98M 1.5M 64.22
Us Bancorp Del Title of Class (USB) 3.2 $38M 780k 48.33
Home Depot Title of Class (HD) 2.5 $30M 74k 405.19
Nextera Energy Title of Class (NEE) 2.3 $27M 363k 75.49
Verizon Communications Title of Class (VZ) 2.1 $25M 573k 43.95
Granite Construction Title of Class (GVA) 1.7 $20M 184k 109.65
Servicenow Title of Class (NOW) 1.2 $15M 16k 920.28
Charles Schwab Corp Title of Class (SCHW) 1.0 $12M 127k 95.47
Pinterest Title of Class (PINS) 0.9 $10M 322k 32.17
Advanced Micro Devices Title of Class (AMD) 0.8 $9.4M 58k 161.79
On Semiconductor Corp Title of Class (ON) 0.7 $8.9M 181k 49.31
Las Vegas Sands Corp Title of Class (LVS) 0.7 $8.7M 162k 53.79
Elevance Health Title of Class (ELV) 0.7 $7.8M 24k 323.12
Crocs Title of Class (CROX) 0.6 $7.4M 88k 83.55
Mgm Resorts International Title of Class (MGM) 0.6 $7.3M 211k 34.66
Alibaba Group Holding Title of Class (BABA) 0.6 $7.2M 40k 178.73
Texas Instruments Incorporated Title of Class (TXN) 0.6 $7.1M 39k 183.73
Stag Industrial Title of Class (STAG) 0.6 $6.9M 195k 35.29
Energy Transfer Title of Class (ET) 0.6 $6.9M 399k 17.16
Airbnb Title of Class (ABNB) 0.6 $6.7M 56k 121.42
T Mobile Us Title of Class (TMUS) 0.5 $6.2M 26k 239.38
Paypal Holdings Title of Class (PYPL) 0.5 $5.8M 86k 67.06
Range Resources Corp Title of Class (RRC) 0.5 $5.6M 149k 37.64
Visa Title of Class (V) 0.5 $5.6M 16k 341.38
Mr Cooper Group Title of Class 0.4 $5.1M 24k 210.79
Alphabet Title of Class (GOOGL) 0.4 $4.6M 19k 243.10
Nvidia Corp Title of Class (NVDA) 0.4 $4.2M 23k 186.58
Unitedhealth Group Title of Class (UNH) 0.3 $4.1M 12k 345.30
Lam Research Corporation Title of Class (LRCX) 0.3 $3.8M 28k 133.90
Tesla Title of Class (TSLA) 0.3 $3.7M 8.3k 444.72
International Business Title of Class (IBM) 0.3 $3.0M 11k 282.16
MPLX Title of Class (MPLX) 0.2 $2.7M 55k 49.95
International Game Title of Class (BRSL) 0.2 $2.4M 142k 17.25
Arm Holdings Title of Class (ARM) 0.2 $2.3M 17k 141.49
Apple Title of Class (AAPL) 0.2 $2.2M 8.5k 254.63
United Parcel Svc Title of Class (UPS) 0.1 $1.6M 19k 83.53
Axcelis Technologies Title of Class (ACLS) 0.1 $1.5M 16k 97.64
Mastercard Incorporated Title of Class (MA) 0.1 $1.5M 2.6k 568.81
Albemarle Corporation Title of Class (ALB) 0.1 $1.1M 14k 81.08
Ishares Silver Shares Title of Class (SLV) 0.1 $1.1M 26k 42.37
L3harris Technologies Title of Class (LHX) 0.1 $1.1M 3.5k 305.41
Celsius Holdings Title of Class (CELH) 0.1 $1.0M 18k 57.49
Powell Industries Title of Class (POWL) 0.1 $923k 3.0k 304.81
Schlumberger Title of Class (SLB) 0.1 $861k 25k 34.37
Vaneck Etf Trust Title of Class (GDX) 0.1 $848k 11k 76.40
Ishares Msci Eafe Etf Title of Class (EFA) 0.1 $777k 8.3k 93.37
Sl Green Realty Corp Title of Class (SLG) 0.1 $689k 12k 59.81
Enphase Energy Title of Class (ENPH) 0.1 $622k 18k 35.39
Toast Title of Class (TOST) 0.0 $568k 16k 36.51
Adobe Title of Class (ADBE) 0.0 $473k 1.3k 352.75
Illumina Title of Class (ILMN) 0.0 $450k 4.7k 94.97
Amazon.com Title of Class (AMZN) 0.0 $396k 1.8k 219.57
Aberdeen Standard Physica Title of Class (PPLT) 0.0 $360k 2.5k 142.88
Pure Storage Title of Class (PSTG) 0.0 $345k 4.1k 83.81
Spdr Series Trust Title of Class (XOP) 0.0 $339k 2.6k 132.20
Newmont Corporation Title of Class (NEM) 0.0 $332k 3.9k 84.31
Teck Resources Title of Class (TECK) 0.0 $312k 7.1k 43.89
Spdr Gold Tr Title of Class (GLD) 0.0 $279k 786.00 355.47
Salesforce Title of Class (CRM) 0.0 $269k 1.1k 237.00
Crowdstrike Holdings Title of Class (CRWD) 0.0 $247k 503.00 490.38
Bloom Energy Corporation Title of Class (BE) 0.0 $230k 2.7k 84.57
Netflix Title of Class (NFLX) 0.0 $192k 160.00 1198.92
Hewlett Packard Enterprise Title of Class (HPE) 0.0 $186k 7.6k 24.56
Global X Copper Miners ETF Title of Class (COPX) 0.0 $175k 2.9k 59.81
Arista Networks Title of Class (ANET) 0.0 $170k 1.2k 145.71
Align Technology Title of Class (ALGN) 0.0 $167k 1.3k 125.22
Intuitive Surgical Title of Class (ISRG) 0.0 $165k 368.00 447.23
Cameco Corp Title of Class (CCJ) 0.0 $131k 1.6k 83.86
Spdr Ser Tr Title of Class (KRE) 0.0 $116k 1.8k 63.30
Sector Spdr Trust Sbi Consumer Title of Class (XLP) 0.0 $114k 1.5k 78.37
Spdr Ser Tr Title of Class (XHB) 0.0 $98k 887.00 110.80
Palo Alto Networks Title of Class (PANW) 0.0 $86k 422.00 203.62
Spdr Ser Tr Title of Class (XBI) 0.0 $64k 636.00 100.20
Micron Technology Title of Class (MU) 0.0 $60k 360.00 167.32
Sofi Technologies Title of Class (SOFI) 0.0 $40k 1.5k 26.42
Cvs Health Corporation Title of Class (CVS) 0.0 $9.4k 125.00 75.39
Progress Software Corporation Title of Class (PRGS) 0.0 $6.9k 157.00 43.93
Fidelity National Information Title of Class (FIS) 0.0 $5.0k 76.00 65.93
Kraft Heinz Company Title of Class (KHC) 0.0 $4.6k 177.00 26.04
Dollar General Corporation Title of Class (DG) 0.0 $3.3k 32.00 103.34
Ss&c Technologies Holdings Title of Class (SSNC) 0.0 $1.6k 18.00 88.78