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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
-0.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$57.9M
Cap. Flow
+$243M
Cap. Flow %
27.51%
Top 10 Hldgs %
80.92%
Holding
99
New
30
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.1M
2
AAPL icon
Apple
AAPL
+$42.5M
3
TSLA icon
Tesla
TSLA
+$14.9M
4
ZM icon
Zoom
ZM
+$13M
5
NVDA icon
NVIDIA
NVDA
+$9.62M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
3
META icon
Meta Platforms (Facebook)
META
+$3.07M
4
V icon
Visa
V
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37%
2 Technology 26.78%
3 Communication Services 4.1%
4 Financials 2.28%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$3.57M 0.41%
55,844
+27,076
+94% +$1.61M
CRWD icon
27
CrowdStrike
CRWD
$229B
$2.87M 0.32%
+62,812
New +$3.32M
FCX icon
28
Freeport-McMoran
FCX
$98.7B
$2.75M 0.31%
83,640
+50,650
+154% +$1.64M
AMZN icon
29
CALL
Amazon
AMZN
$3T
$2.33M 0.26%
206,120
-280,900
-58% -$44.5M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.27T
$2.02M 0.23%
2,482,800
+715,760
+41% +$9.62M
NOW icon
31
ServiceNow
NOW
$132B
$1.83M 0.21%
+18,270
New +$1.93M
SPLK
32
DELISTED
Splunk Inc
SPLK
$1.57M 0.18%
11,581
+8,592
+287% +$1.34M
ALGN icon
33
Align Technology
ALGN
$12.5B
$1.5M 0.17%
+2,767
New +$1.53M
MSFT icon
34
CALL
Microsoft
MSFT
$3.76T
$1.33M 0.15%
86,720
+8,270
+11% +$1.92M
NFLX icon
35
PUT
Netflix
NFLX
$318B
$1.31M 0.15%
128,060
+5,900
+5% +$313K
AAPL icon
36
PUT
Apple
AAPL
$4.5T
$1.08M 0.12%
558,001
+331,047
+146% +$42.5M
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.06M 0.12%
+6,973
New +$1M
AXP icon
38
American Express
AXP
$229B
$1.01M 0.11%
7,137
-13,920
-66% -$1.84M
GS icon
39
Goldman Sachs
GS
$301B
$1M 0.11%
+3,072
New +$956K
WDC icon
40
Western Digital
WDC
$151B
$909K 0.1%
+18,023
New +$843K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$895K 0.1%
14,064
+8,644
+159% +$528K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$894K 0.1%
193,238
-23,639
-11% -$9.12M
MSFT icon
43
PUT
Microsoft
MSFT
$3.76T
$857K 0.1%
86,720
+8,270
+11% +$1.92M
IBM icon
44
IBM
IBM
$223B
$852K 0.1%
6,687
+2,208
+49% +$264K
ADBE icon
45
Adobe
ADBE
$109B
$843K 0.1%
1,773
-1,000
-36% -$467K
AMD icon
46
CALL
Advanced Micro Devices
AMD
$767B
$832K 0.09%
340,589
+88,854
+35% +$7.65M
ILMN icon
47
Illumina
ILMN
$29B
$820K 0.09%
+2,195
New +$895K
WOLF icon
48
Wolfspeed
WOLF
$1.52B
$819K 0.09%
+7,578
New +$851K
LULU icon
49
lululemon athletica
LULU
$14.5B
$722K 0.08%
2,354
+1,650
+234% +$542K
T icon
50
AT&T
T
$165B
$699K 0.08%
+30,584
New +$676K
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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Mizuho Markets Cayman's Q1 2021 Portfolio in Review

As of Q1 2021, Mizuho Markets Cayman held 99 positions worth $882M, up 7% from $824M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mizuho Markets Cayman deployed $243M of net new capital in Q1 2021, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Zoom: 35,309 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $44.5M trimmed.

  • Mizuho Markets Cayman's largest Q1 2021 buy was Zoom: 35,309 shares worth $11.3M.
  • Mizuho Markets Cayman added most to Alibaba in Q1 2021, an estimated $60.1M increase.
  • Mizuho Markets Cayman's biggest Q1 2021 reduction was Amazon, cutting an estimated $44.5M.
  • Mizuho Markets Cayman fully exited Capri Holdings in Q1 2021, selling an estimated $1.03M.
  • Mizuho Markets Cayman's ten largest holdings make up 81% of its $882M portfolio in Q1 2021.
  • Mizuho Markets Cayman opened 30 new positions and closed 6 in Q1 2021.
  • Mizuho Markets Cayman's portfolio value rose 7% quarter-over-quarter to $882M.

Based on Mizuho Markets Cayman's 13F filing for Q1 2021, filed 28 Apr 2021.