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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
+25.83%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$296M
Cap. Flow
+$465M
Cap. Flow %
76.19%
Top 10 Hldgs %
81.87%
Holding
78
New
10
Increased
36
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$125M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$9.27M
3
VRT icon
Vertiv
VRT
+$7.44M
4
CRM icon
Salesforce
CRM
+$6.95M
5
V icon
Visa
V
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.79%
2 Technology 18.09%
3 Industrials 7.15%
4 Communication Services 6.46%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
CALL
Salesforce
CRM
$162B
$1.16M 0.19%
+4,927
New +$1.08M
ADBE icon
27
Adobe
ADBE
$109B
$1.08M 0.18%
+2,211
New +$1.03M
TSLA icon
28
Tesla
TSLA
$1.31T
$1.04M 0.17%
+7,299
New +$862K
GE icon
29
GE Aerospace
GE
$380B
$1M 0.16%
32,210
+2,153
+7% +$70K
SPLK
30
DELISTED
Splunk Inc
SPLK
$901K 0.15%
+4,791
New +$955K
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.52T
$890K 0.15%
55,389
+29,989
+118% +$7.73M
V icon
32
CALL
Visa
V
$675B
$849K 0.14%
+31,317
New +$6.26M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$840K 0.14%
8,056
-23,063
-74% -$2.37M
AAPL icon
34
PUT
Apple
AAPL
$4.5T
$789K 0.13%
151,225
+60,425
+67% +$6.59M
MSFT icon
35
PUT
Microsoft
MSFT
$3.76T
$765K 0.13%
97,028
+52,328
+117% +$11M
DIS icon
36
Walt Disney
DIS
$178B
$742K 0.12%
5,984
-46,916
-89% -$5.86M
AVGO icon
37
PUT
Broadcom
AVGO
$2.01T
$691K 0.11%
139,020
-299,980
-68% -$10M
AMD icon
38
CALL
Advanced Micro Devices
AMD
$767B
$641K 0.11%
198,235
-124,865
-39% -$9.27M
AMAT icon
39
Applied Materials
AMAT
$415B
$631K 0.1%
10,614
+4,320
+69% +$267K
MSFT icon
40
CALL
Microsoft
MSFT
$3.76T
$631K 0.1%
97,028
+52,328
+117% +$11M
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$611K 0.1%
4,221
+399
+10% +$57.5K
MS icon
42
Morgan Stanley
MS
$338B
$564K 0.09%
11,662
+9,101
+355% +$458K
XOM icon
43
ExxonMobil
XOM
$662B
$550K 0.09%
16,007
+6,316
+65% +$258K
LULU icon
44
lululemon athletica
LULU
$14.5B
$516K 0.08%
+1,568
New +$523K
AMD icon
45
PUT
Advanced Micro Devices
AMD
$767B
$448K 0.07%
198,235
-124,865
-39% -$9.27M
MU icon
46
PUT
Micron Technology
MU
$972B
$401K 0.07%
356,349
+78,599
+28% +$3.8M
BIIB icon
47
Biogen
BIIB
$30.6B
$352K 0.06%
+1,242
New +$346K
AMZN icon
48
PUT
Amazon
AMZN
$3T
$305K 0.05%
154,460
+110,280
+250% +$17.4M
XYZ
49
CALL
Block Inc
XYZ
$47.5B
$278K 0.05%
18,305
+10,955
+149% +$1.55M
SBUX icon
50
Starbucks
SBUX
$119B
$275K 0.05%
+3,200
New +$255K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mizuho Markets Cayman held 78 positions worth $610M, up 94% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mizuho Markets Cayman deployed $465M of net new capital in Q3 2020, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,485 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $10M trimmed.

  • Mizuho Markets Cayman's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 35,485 shares worth $11.9M.
  • Mizuho Markets Cayman added most to Alibaba in Q3 2020, an estimated $125M increase.
  • Mizuho Markets Cayman's biggest Q3 2020 reduction was Broadcom, cutting an estimated $10M.
  • Mizuho Markets Cayman fully exited Salesforce in Q3 2020, selling an estimated $6.95M.
  • Mizuho Markets Cayman's ten largest holdings make up 82% of its $610M portfolio in Q3 2020.
  • Mizuho Markets Cayman opened 10 new positions and closed 15 in Q3 2020.
  • Mizuho Markets Cayman's portfolio value rose 94% quarter-over-quarter to $610M.

Based on Mizuho Markets Cayman's 13F filing for Q3 2020, filed 26 Oct 2020.