Mizuho Markets Cayman as of June 30, 2023
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 25.9 | $381M | 1.3M | 286.98 | |
| Advanced Micro Devices (AMD) | 17.9 | $264M | 2.3M | 113.91 | |
| Amazon (AMZN) | 15.0 | $220M | 1.7M | 130.36 | |
| Applied Materials (AMAT) | 6.0 | $88M | 607k | 144.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.6 | $83M | 563k | 146.87 | |
| Zoom Video Communications In Cl A (ZM) | 4.2 | $62M | 915k | 67.88 | |
| Paypal Holdings (PYPL) | 3.9 | $58M | 869k | 66.73 | |
| NVIDIA Corporation (NVDA) | 3.8 | $56M | 133k | 423.02 | |
| Block Cl A (SQ) | 3.5 | $52M | 775k | 66.57 | |
| Netflix (NFLX) | 2.9 | $43M | 97k | 440.49 | |
| Uber Technologies (UBER) | 2.5 | $37M | 851k | 43.17 | |
| Micron Technology (MU) | 1.8 | $26M | 416k | 63.11 | |
| salesforce (CRM) | 1.4 | $20M | 96k | 211.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $18M | 148k | 119.70 | |
| Qualcomm (QCOM) | 0.6 | $9.1M | 77k | 119.04 | |
| Morgan Stanley Com New (MS) | 0.6 | $8.1M | 95k | 85.40 | |
| Illumina (ILMN) | 0.5 | $6.8M | 36k | 187.49 | |
| Align Technology (ALGN) | 0.5 | $6.8M | 19k | 353.64 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.8M | 12k | 488.99 | |
| Albemarle Corporation (ALB) | 0.4 | $5.7M | 26k | 223.09 | |
| Tesla Motors (TSLA) | 0.3 | $5.0M | 19k | 261.77 | |
| Servicenow (NOW) | 0.3 | $4.4M | 7.9k | 561.97 | |
| Apple (AAPL) | 0.2 | $3.0M | 15k | 193.97 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 42k | 33.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 23k | 56.68 | |
| American Express Company (AXP) | 0.1 | $996k | 5.7k | 174.20 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $790k | 20k | 40.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $617k | 5.1k | 120.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $606k | 1.5k | 393.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $495k | 4.6k | 107.25 | |
| Aptiv SHS (APTV) | 0.0 | $365k | 3.6k | 102.09 | |
| MetLife (MET) | 0.0 | $339k | 6.0k | 56.53 | |
| At&t (T) | 0.0 | $293k | 18k | 15.95 | |
| Microchip Technology Put Option (MCHP) | 0.0 | $277k | 9.4k | 29.34 | |
| Microsoft Corporation Put Option (MSFT) | 0.0 | $168k | 5.9k | 28.37 | |
| Nike CL B Call Option (NKE) | 0.0 | $25k | 14k | 1.85 | |
| FedEx Corporation Put Option (FDX) | 0.0 | $5.0k | 18k | 0.27 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.0 | $4.7k | 18k | 0.26 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $1.2k | 238k | 0.01 |
