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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
-0.26%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$691M
Cap. Flow %
83.81%
Top 10 Hldgs %
85.13%
Holding
84
New
21
Increased
33
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
XYZ
Block Inc
XYZ
+$25.6M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$42M
2
MU icon
Micron Technology
MU
+$21.5M
3
UBER icon
Uber
UBER
+$16.1M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.68%
2 Technology 17.88%
3 Communication Services 3.83%
4 Financials 2.07%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.5T
$1.79M 0.22%
226,954
+75,729
+50% +$9.11M
AMZN icon
27
PUT
Amazon
AMZN
$3T
$1.61M 0.2%
487,020
+332,560
+215% +$53.1M
INTC icon
28
Intel
INTC
$492B
$1.43M 0.17%
+28,768
New +$1.4M
MSFT icon
29
PUT
Microsoft
MSFT
$3.76T
$1.4M 0.17%
78,450
-18,578
-19% -$3.99M
ADBE icon
30
Adobe
ADBE
$109B
$1.39M 0.17%
2,773
+562
+25% +$272K
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.36M 0.17%
61,688
+6,299
+11% +$1.73M
AVGO icon
32
Broadcom
AVGO
$2.01T
$1.34M 0.16%
30,570
-108,450
-78% -$4.23M
V icon
33
CALL
Visa
V
$675B
$1.33M 0.16%
32,187
+870
+3% +$178K
AAPL icon
34
PUT
Apple
AAPL
$4.5T
$1.05M 0.13%
226,954
+75,729
+50% +$9.11M
CPRI icon
35
Capri Holdings
CPRI
$1.75B
$1.03M 0.12%
+24,510
New +$750K
V icon
36
PUT
Visa
V
$675B
$960K 0.12%
32,187
+870
+3% +$178K
NFLX icon
37
CALL
Netflix
NFLX
$318B
$918K 0.11%
+122,160
New +$6.19M
XYZ
38
CALL
Block Inc
XYZ
$47.5B
$914K 0.11%
149,615
+131,310
+717% +$25.6M
GE icon
39
GE Aerospace
GE
$380B
$908K 0.11%
16,861
-15,349
-48% -$688K
FCX icon
40
Freeport-McMoran
FCX
$98.7B
$858K 0.1%
+32,990
New +$686K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$686K 0.08%
4,616
+395
+9% +$58.4K
NFLX icon
42
PUT
Netflix
NFLX
$318B
$615K 0.07%
122,160
-226,920
-65% -$11.5M
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.52T
$584K 0.07%
61,688
+6,299
+11% +$1.73M
CRM icon
44
CALL
Salesforce
CRM
$162B
$580K 0.07%
43,561
+38,634
+784% +$9.4M
IBM icon
45
IBM
IBM
$223B
$539K 0.07%
+4,479
New +$518K
SPLK
46
DELISTED
Splunk Inc
SPLK
$508K 0.06%
2,989
-1,802
-38% -$345K
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$503K 0.06%
89,020
-2,220
-2% -$187K
ADBE icon
48
PUT
Adobe
ADBE
$109B
$493K 0.06%
+2,773
New +$1.34M
UBER icon
49
PUT
Uber
UBER
$159B
$451K 0.05%
+120,025
New +$5.38M
KO icon
50
Coca-Cola
KO
$374B
$433K 0.05%
+7,890
New +$408K
1
2
3 4

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SFI
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ACIM
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
VA
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MMEA
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
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Mizuho Markets Cayman's Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Markets Cayman held 84 positions worth $824M, up 35% from $610M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Markets Cayman deployed $691M of net new capital in Q4 2020, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Salesforce: 43,561 shares worth $9.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $16.1M trimmed.

  • Mizuho Markets Cayman's largest Q4 2020 buy was Salesforce: 43,561 shares worth $9.69M.
  • Mizuho Markets Cayman added most to Alibaba in Q4 2020, an estimated $97M increase.
  • Mizuho Markets Cayman's biggest Q4 2020 reduction was Uber, cutting an estimated $16.1M.
  • Mizuho Markets Cayman fully exited Vertiv in Q4 2020, selling an estimated $42M.
  • Mizuho Markets Cayman's ten largest holdings make up 85% of its $824M portfolio in Q4 2020.
  • Mizuho Markets Cayman opened 21 new positions and closed 15 in Q4 2020.
  • Mizuho Markets Cayman's portfolio value rose 35% quarter-over-quarter to $824M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2020, filed 29 Jan 2021.