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MMC

Mizuho Markets Cayman Portfolio holdings

AUM $2.67B
1-Year Est. Return 103.47%
This Fund
S&P 500
This Quarter Est. Return
+29%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$121M
Cap. Flow
-$362M
Cap. Flow %
-115.25%
Top 10 Hldgs %
75.09%
Holding
81
New
22
Increased
17
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.9M
2
MU icon
Micron Technology
MU
+$12.4M
3
UBER icon
Uber
UBER
+$8.02M
4
V icon
Visa
V
+$5.92M
5
DIS icon
Walt Disney
DIS
+$4.73M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$90.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.9M
3
VRT icon
Vertiv
VRT
+$85.9M
4
META icon
Meta Platforms (Facebook)
META
+$7.98M
5
AMZN icon
Amazon
AMZN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Industrials 13.3%
3 Consumer Discretionary 11.08%
4 Communication Services 7.39%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.96T
$787K 0.25%
+44,180
New +$5.34M
XYZ
27
Block Inc
XYZ
$47.5B
$771K 0.25%
+7,350
New +$563K
INTC icon
28
Intel
INTC
$513B
$665K 0.21%
11,107
-1,445
-12% -$86.4K
AAPL icon
29
CALL
Apple
AAPL
$4.57T
$628K 0.2%
+90,800
New +$7.04M
MSFT icon
30
CALL
Microsoft
MSFT
$3.71T
$596K 0.19%
+44,700
New +$8.11M
BA icon
31
PUT
Boeing
BA
$185B
$575K 0.18%
3,100
-1,515
-33% -$233K
BA icon
32
Boeing
BA
$185B
$568K 0.18%
3,100
-1,515
-33% -$233K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$566K 0.18%
+19,000
New +$573K
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.51T
$556K 0.18%
+25,400
New +$5.3M
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$537K 0.17%
+3,822
New +$405K
NOW icon
36
ServiceNow
NOW
$129B
$516K 0.16%
6,375
+315
+5% +$22.2K
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$499K 0.16%
+10,959
New +$515K
PG icon
38
Procter & Gamble
PG
$339B
$467K 0.15%
+3,905
New +$455K
MET icon
39
MetLife
MET
$62.1B
$443K 0.14%
+12,140
New +$423K
XOM icon
40
ExxonMobil
XOM
$634B
$433K 0.14%
+9,691
New +$435K
MU icon
41
PUT
Micron Technology
MU
$991B
$389K 0.12%
277,750
+262,657
+1,740% +$12.4M
AMAT icon
42
Applied Materials
AMAT
$428B
$380K 0.12%
+6,294
New +$340K
MCD icon
43
McDonald's
MCD
$195B
$380K 0.12%
+2,060
New +$378K
NFLX icon
44
PUT
Netflix
NFLX
$309B
$346K 0.11%
119,000
-60,160
-34% -$2.56M
CAT icon
45
Caterpillar
CAT
$387B
$323K 0.1%
+2,550
New +$302K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$295K 0.09%
1,554
-3,825
-71% -$686K
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.51T
$294K 0.09%
25,400
-38,226
-60% -$7.98M
MSFT icon
48
PUT
Microsoft
MSFT
$3.71T
$278K 0.09%
44,700
-343
-0.8% -$62.3K
NVDA icon
49
PUT
NVIDIA
NVDA
$5.42T
$274K 0.09%
584,000
-265,880
-31% -$2.15M
AXP icon
50
American Express
AXP
$230B
$273K 0.09%
+2,871
New +$264K
1
2
3 4

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ACIM
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TCAM
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PCIG
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VA
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MMEA
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MG
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HI
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Mizuho Markets Cayman's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Markets Cayman held 81 positions worth $314M, down 28% from $435M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mizuho Markets Cayman withdrew a net $362M in Q2 2020, closing 13 positions and reducing 29 holdings. Its most notable exit was Corelogic, Inc., an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mizuho Markets Cayman opened a new position in Alibaba worth $27.8M.

  • Mizuho Markets Cayman's largest Q2 2020 buy was Alibaba: 128,941 shares worth $27.8M.
  • Mizuho Markets Cayman added most to Micron Technology in Q2 2020, an estimated $12.4M increase.
  • Mizuho Markets Cayman's biggest Q2 2020 reduction was Vertiv, cutting an estimated $85.9M.
  • Mizuho Markets Cayman fully exited Corelogic, Inc. in Q2 2020, selling an estimated $90.7M.
  • Mizuho Markets Cayman's ten largest holdings make up 75% of its $314M portfolio in Q2 2020.
  • Mizuho Markets Cayman opened 22 new positions and closed 13 in Q2 2020.
  • Mizuho Markets Cayman's portfolio value fell 28% quarter-over-quarter to $314M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2020, filed 27 Jul 2020.