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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
+9.15%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$200M
Cap. Flow
-$512M
Cap. Flow %
-75.13%
Top 10 Hldgs %
65.82%
Holding
108
New
15
Increased
45
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$32.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.5M
3
AMAT icon
Applied Materials
AMAT
+$15.7M
4
MU icon
Micron Technology
MU
+$15M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
AAPL icon
Apple
AAPL
+$26.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Consumer Discretionary 15.38%
3 Communication Services 10.37%
4 Financials 1.66%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
CALL
Micron Technology
MU
$991B
$6.22M 0.91%
177,478
+83,309
+88% +$7.03M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$4.61M 0.68%
67,017
+52,953
+377% +$3.25M
AAPL icon
28
PUT
Apple
AAPL
$4.57T
$4.46M 0.65%
353,533
-204,468
-37% -$26.5M
PYPL icon
29
PayPal
PYPL
$50.5B
$4.09M 0.6%
14,026
-19,214
-58% -$5.07M
BA icon
30
Boeing
BA
$185B
$4M 0.59%
16,677
-4,797
-22% -$1.16M
NOW icon
31
ServiceNow
NOW
$129B
$3.76M 0.55%
34,220
+15,950
+87% +$1.62M
AAPL icon
32
CALL
Apple
AAPL
$4.57T
$3.67M 0.54%
+353,533
New +$45.8M
CRWD icon
33
CrowdStrike
CRWD
$218B
$3.08M 0.45%
49,068
-13,744
-22% -$739K
XYZ
34
PUT
Block Inc
XYZ
$47.5B
$2.68M 0.39%
303,078
+141,731
+88% +$32.9M
INTC icon
35
Intel
INTC
$513B
$2.54M 0.37%
45,224
-10,620
-19% -$623K
MSFT icon
36
CALL
Microsoft
MSFT
$3.71T
$2.36M 0.35%
30,197
-56,523
-65% -$14.4M
MA icon
37
Mastercard
MA
$493B
$2.31M 0.34%
6,325
-5,160
-45% -$1.92M
SPLK
38
DELISTED
Splunk Inc
SPLK
$2.21M 0.32%
15,297
+3,716
+32% +$473K
BABA icon
39
CALL
Alibaba
BABA
$308B
$2.04M 0.3%
141,007
-1,056,801
-88% -$235M
V icon
40
Visa
V
$677B
$1.79M 0.26%
7,644
-11,243
-60% -$2.57M
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$1.7M 0.25%
45,756
-37,884
-45% -$1.48M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$1.53M 0.22%
28,980
+26,659
+1,149% +$1.54M
AMD icon
43
CALL
Advanced Micro Devices
AMD
$789B
$1.47M 0.22%
266,887
-73,702
-22% -$5.96M
DE icon
44
Deere & Co
DE
$168B
$1.43M 0.21%
+4,062
New +$1.48M
BKNG icon
45
Booking.com
BKNG
$161B
$1.43M 0.21%
16,300
+11,325
+228% +$1.06M
NVDA icon
46
PUT
NVIDIA
NVDA
$5.42T
$1.39M 0.2%
384,040
-2,098,760
-85% -$33.6M
GS icon
47
Goldman Sachs
GS
$303B
$1.39M 0.2%
3,649
+577
+19% +$206K
CAT icon
48
Caterpillar
CAT
$387B
$1.38M 0.2%
+6,337
New +$1.46M
ZM icon
49
PUT
Zoom
ZM
$30.6B
$1.34M 0.2%
+51,137
New +$17M
FDX icon
50
FedEx
FDX
$75.4B
$1.22M 0.18%
4,094
+2,560
+167% +$760K
1
2
3 4 5

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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Mizuho Markets Cayman's Q2 2021 Portfolio in Review

As of Q2 2021, Mizuho Markets Cayman held 108 positions worth $682M, down 23% from $882M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Markets Cayman withdrew a net $512M in Q2 2021, closing 15 positions and reducing 33 holdings. Its most notable exit was Align Technology, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Applied Materials worth $16.6M.

  • Mizuho Markets Cayman's largest Q2 2021 buy was Applied Materials: 116,889 shares worth $16.6M.
  • Mizuho Markets Cayman added most to Block Inc in Q2 2021, an estimated $32.9M increase.
  • Mizuho Markets Cayman's biggest Q2 2021 reduction was Alibaba, cutting an estimated $235M.
  • Mizuho Markets Cayman fully exited Align Technology in Q2 2021, selling an estimated $1.5M.
  • Mizuho Markets Cayman's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • Mizuho Markets Cayman opened 15 new positions and closed 15 in Q2 2021.
  • Mizuho Markets Cayman's portfolio value fell 23% quarter-over-quarter to $682M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2021, filed 28 Jul 2021.