Mizuho Markets Cayman as of Dec. 31, 2025
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.7 | $271M | 561k | 483.62 | |
| Meta Platforms Cl A (META) | 11.9 | $235M | 357k | 660.09 | |
| Exxon Mobil Corporation (XOM) | 8.3 | $165M | 1.4M | 120.34 | |
| Amgen (AMGN) | 8.1 | $160M | 490k | 327.31 | |
| Analog Devices (ADI) | 6.5 | $128M | 473k | 271.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.1 | $122M | 1.5M | 82.82 | |
| Microchip Technology (MCHP) | 4.9 | $98M | 1.5M | 63.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.6 | $92M | 1.1M | 82.02 | |
| Dell Technologies CL C (DELL) | 4.5 | $89M | 703k | 125.88 | |
| Us Bancorp Del Com New (USB) | 2.1 | $41M | 774k | 53.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $40M | 58k | 684.94 | |
| NVIDIA Corporation (NVDA) | 1.7 | $34M | 182k | 186.50 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $34M | 150k | 226.14 | |
| Cloudflare Cl A Com (NET) | 1.6 | $32M | 160k | 197.15 | |
| MKS Instruments (MKSI) | 1.4 | $28M | 175k | 159.80 | |
| Home Depot (HD) | 1.3 | $27M | 78k | 344.10 | |
| Ball Corporation (BALL) | 1.3 | $27M | 500k | 52.97 | |
| Granite Construction (GVA) | 1.2 | $23M | 200k | 115.35 | |
| FirstEnergy (FE) | 1.0 | $19M | 431k | 44.77 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $17M | 8.0k | 2146.18 | |
| Hartford Financial Services (HIG) | 0.8 | $17M | 120k | 137.80 | |
| Advanced Micro Devices (AMD) | 0.7 | $13M | 62k | 214.16 | |
| General Motors Company (GM) | 0.6 | $13M | 154k | 81.32 | |
| Range Resources (RRC) | 0.6 | $12M | 336k | 35.26 | |
| Air Products & Chemicals (APD) | 0.5 | $11M | 44k | 247.02 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $11M | 38k | 278.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $9.9M | 25k | 397.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $9.7M | 578k | 16.74 | |
| Campbell Soup Company (CPB) | 0.4 | $8.7M | 312k | 27.87 | |
| Regal-beloit Corporation (RRX) | 0.4 | $8.6M | 61k | 140.32 | |
| Jabil Circuit (JBL) | 0.4 | $8.6M | 38k | 228.02 | |
| Wingstop (WING) | 0.4 | $8.6M | 36k | 238.49 | |
| Teradyne (TER) | 0.4 | $7.8M | 41k | 193.56 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $7.5M | 56k | 135.72 | |
| Stag Industrial (STAG) | 0.4 | $7.5M | 204k | 36.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.2M | 64k | 111.41 | |
| Amazon (AMZN) | 0.4 | $7.1M | 31k | 230.82 | |
| Lamb Weston Hldgs (LW) | 0.3 | $6.7M | 160k | 41.89 | |
| Waste Management (WM) | 0.3 | $6.4M | 29k | 219.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.2M | 20k | 313.00 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $6.2M | 256k | 24.02 | |
| Paypal Holdings (PYPL) | 0.3 | $6.1M | 104k | 58.38 | |
| Crocs (CROX) | 0.3 | $5.8M | 67k | 85.52 | |
| Wix SHS (WIX) | 0.3 | $5.6M | 53k | 103.89 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 70k | 77.03 | |
| Raymond James Financial (RJF) | 0.3 | $5.3M | 33k | 160.59 | |
| Servicenow (NOW) | 0.2 | $4.4M | 29k | 153.19 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $4.4M | 6.5k | 673.82 | |
| Arista Networks Com Shs (ANET) | 0.2 | $4.2M | 32k | 131.03 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 9.2k | 449.72 | |
| NetApp (NTAP) | 0.2 | $3.9M | 36k | 107.09 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.7M | 28k | 135.14 | |
| Applied Materials (AMAT) | 0.2 | $3.7M | 14k | 256.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.5M | 7.4k | 468.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.4M | 13k | 258.79 | |
| Corning Incorporated (GLW) | 0.2 | $3.3M | 37k | 87.56 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $3.2M | 60k | 53.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.8M | 14k | 208.75 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $2.6M | 168k | 15.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.6M | 156k | 16.49 | |
| Micron Technology (MU) | 0.1 | $2.2M | 7.6k | 285.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 3.5k | 570.88 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.7M | 16k | 109.31 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $1.7M | 37k | 45.74 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $1.7M | 48k | 35.08 | |
| Netflix (NFLX) | 0.1 | $1.6M | 17k | 93.76 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 42k | 36.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.6k | 231.32 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.5M | 19k | 80.34 | |
| Ecolab (ECL) | 0.1 | $1.3M | 5.0k | 262.52 | |
| Spdr Series Trust State Street Spd (XOP) | 0.1 | $1.2M | 9.9k | 126.26 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.6k | 653.57 | |
| SLB Com Stk (SLB) | 0.1 | $1.1M | 28k | 38.38 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $917k | 21k | 44.71 | |
| Powell Industries (POWL) | 0.0 | $871k | 2.7k | 318.78 | |
| Toast Cl A (TOST) | 0.0 | $766k | 22k | 35.51 | |
| Apple (AAPL) | 0.0 | $741k | 2.7k | 271.86 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $734k | 17k | 42.69 | |
| Sl Green Realty Corp (SLG) | 0.0 | $689k | 15k | 45.87 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $679k | 21k | 32.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $608k | 11k | 53.94 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $605k | 14k | 43.55 | |
| UnitedHealth (UNH) | 0.0 | $564k | 1.7k | 330.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $543k | 1.6k | 349.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $499k | 1.3k | 396.31 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $448k | 3.8k | 119.41 | |
| Broadcom (AVGO) | 0.0 | $444k | 1.3k | 346.10 | |
| ON Semiconductor (ON) | 0.0 | $329k | 6.1k | 54.15 | |
| Pure Storage Cl A (PSTG) | 0.0 | $276k | 4.1k | 67.01 | |
| Oracle Corporation (ORCL) | 0.0 | $269k | 1.4k | 194.91 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $255k | 7.4k | 34.46 | |
| Spdr Series Trust State Street Spd (XHB) | 0.0 | $236k | 2.3k | 102.96 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $230k | 1.5k | 155.12 |
