We are live on
!
Find out more
MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$2.67B
1-Year Est. Return
103.47%
This Fund
S&P 500
This Quarter
Est. Return
-19.35%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$248M
(-36%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
53.3%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
59
New
51
Increased
7
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$132M |
| 2 |
Vertiv
VRT
|
+$113M |
| 3 |
Advanced Micro Devices
AMD
|
+$16.2M |
| 4 |
Broadcom
AVGO
|
+$14.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Technology | 14.55% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.6B
| $952K | 0.22% |
+3,009
| New | +$913K |
|
27
Intuitive Surgical
ISRG
$138B
| $888K | 0.2% |
+5,379
| New | +$985K |
|
|
28
PUT
Broadcom
AVGO
$2.02T
| $850K | 0.2% |
+547,890
| New | +$15.4M |
|
29
PUT
Morgan Stanley
MS
$339B
| $821K | 0.19% |
+15,701
| New | +$739K |
|
30
PUT
Uber
UBER
$158B
| $794K | 0.18% |
+296,589
| New | +$9.76M |
|
31
PUT
Walt Disney
DIS
$178B
| $776K | 0.18% |
+10,065
| New | +$1.27M |
|
32
Boeing
BA
$185B
| $688K | 0.16% |
4,615
+2,662
| +136% | +$729K |
|
33
Intel
INTC
$497B
| $679K | 0.16% |
+12,552
| New | +$743K |
|
34
AT&T
T
$165B
| $671K | 0.15% |
+30,490
| New | +$833K |
|
35
Micron Technology
MU
$993B
| $635K | 0.15% |
+15,093
| New | +$785K |
|
36
CALL
NVIDIA
NVDA
$5.3T
| $608K | 0.14% |
+849,880
| New | +$5.36M |
|
37
PUT
Apple
AAPL
$4.48T
| $582K | 0.13% |
+162,488
| New | +$11.9M |
|
|
38
CALL
Broadcom
AVGO
$2.02T
| $576K | 0.13% |
+547,890
| New | +$15.4M |
|
|
39
Morgan Stanley
MS
$339B
| $534K | 0.12% |
+15,701
| New | +$739K |
|
40
PUT
Visa
V
$671B
| $428K | 0.1% |
+30,488
| New | +$5.74M |
|
41
PUT
Microsoft
MSFT
$3.76T
| $375K | 0.09% |
+45,043
| New | +$7.41M |
|
42
ServiceNow
NOW
$131B
| $347K | 0.08% |
+6,060
| New | +$379K |
|
|
43
PUT
AT&T
T
$165B
| $339K | 0.08% |
+30,490
| New | +$833K |
|
|
44
PUT
NVIDIA
NVDA
$5.3T
| $329K | 0.08% |
+849,880
| New | +$5.36M |
|
45
Johnson & Johnson
JNJ
$624B
| $326K | 0.08% |
+2,485
| New | +$353K |
|
|
XYZ
46
PUT
Block Inc
XYZ
$47.8B
| $321K | 0.07% |
+28,156
| New | +$1.93M |
|
|
XYZ
47
CALL
Block Inc
XYZ
$47.8B
| $290K | 0.07% |
+28,156
| New | +$1.93M |
|
48
PUT
Goldman Sachs
GS
$301B
| $254K | 0.06% |
+1,619
| New | +$344K |
|
|
49
Goldman Sachs
GS
$301B
| $250K | 0.06% |
+1,619
| New | +$344K |
|
|
50
PUT
Intel
INTC
$497B
| $225K | 0.05% |
+12,552
| New | +$743K |
|
Similar funds
SFI
ACIM
TCAM
PCIG
VA
MMEA
MG
HI
Mizuho Markets Cayman's Q1 2020 Portfolio in Review
As of Q1 2020, Mizuho Markets Cayman held 59 positions worth $435M, down 36% from $683M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mizuho Markets Cayman deployed $232M of net new capital in Q1 2020, opening 51 new positions and adding to 7 existing holdings. Its largest new stake was Corelogic, Inc.: 2,970,000 shares worth $90.7M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 0.09% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $539M trimmed.
- Mizuho Markets Cayman's largest Q1 2020 buy was Corelogic, Inc.: 2,970,000 shares worth $90.7M.
- Mizuho Markets Cayman added most to Advanced Micro Devices in Q1 2020, an estimated $16.2M increase.
- Mizuho Markets Cayman's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $539M.
- Mizuho Markets Cayman's ten largest holdings make up 85% of its $435M portfolio in Q1 2020.
- Mizuho Markets Cayman opened 51 new positions and closed 0 in Q1 2020.
- Mizuho Markets Cayman's portfolio value fell 36% quarter-over-quarter to $435M.
Based on Mizuho Markets Cayman's 13F filing for Q1 2020, filed 1 May 2020.