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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
-14.62%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$769M
Cap. Flow
+$2.12B
Cap. Flow %
146.03%
Top 10 Hldgs %
80.01%
Holding
114
New
21
Increased
51
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$456M
2
NVDA icon
NVIDIA
NVDA
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
4
ZM icon
Zoom
ZM
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$36.8M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$71.1M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$12.7M
4
CRM icon
Salesforce
CRM
+$7.04M
5
ADBE icon
Adobe
ADBE
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Technology 27.74%
3 Communication Services 4.52%
4 Financials 1.47%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.47T
$6.04M 0.42%
370,990
+17,457
+5% +$2.57M
XYZ
27
PUT
Block Inc
XYZ
$47.9B
$5.29M 0.36%
26,237
-276,841
-91% -$71.1M
INTC icon
28
Intel
INTC
$495B
$4.79M 0.33%
89,817
+44,593
+99% +$2.42M
DIS icon
29
Walt Disney
DIS
$178B
$3.7M 0.26%
21,863
-24,902
-53% -$4.44M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$778B
$3.19M 0.22%
626,435
+359,548
+135% +$36.8M
BA icon
31
Boeing
BA
$186B
$3.16M 0.22%
14,387
-2,290
-14% -$511K
MSFT icon
32
CALL
Microsoft
MSFT
$3.79T
$2.92M 0.2%
46,134
+15,937
+53% +$4.64M
AMZN icon
33
CALL
Amazon
AMZN
$3.01T
$2.83M 0.2%
208,160
-12,820
-6% -$2.21M
ALGN icon
34
Align Technology
ALGN
$12.5B
$2.78M 0.19%
+4,183
New +$2.84M
MU icon
35
CALL
Micron Technology
MU
$988B
$2.7M 0.19%
453,243
+275,765
+155% +$20.7M
CRM icon
36
Salesforce
CRM
$161B
$2.5M 0.17%
9,234
-27,729
-75% -$7.04M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$2.42M 0.17%
40,109
-26,908
-40% -$1.77M
MA icon
38
Mastercard
MA
$494B
$2.31M 0.16%
6,629
+304
+5% +$111K
ZM icon
39
PUT
Zoom
ZM
$31.2B
$2.17M 0.15%
182,216
+131,079
+256% +$44.2M
BKNG icon
40
Booking.com
BKNG
$159B
$1.92M 0.13%
20,225
+3,925
+24% +$352K
ADBE icon
41
Adobe
ADBE
$108B
$1.85M 0.13%
3,210
-9,905
-76% -$6.23M
ALB icon
42
Albemarle
ALB
$15.6B
$1.75M 0.12%
7,976
+6,074
+319% +$1.3M
BIIB icon
43
Biogen
BIIB
$30.7B
$1.74M 0.12%
+6,147
New +$2.01M
BABA icon
44
CALL
Alibaba
BABA
$315B
$1.61M 0.11%
2,649,881
+2,508,874
+1,779% +$456M
DE icon
45
Deere & Co
DE
$165B
$1.59M 0.11%
4,732
+670
+16% +$241K
MS icon
46
Morgan Stanley
MS
$340B
$1.58M 0.11%
16,225
+13,188
+434% +$1.31M
T icon
47
AT&T
T
$163B
$1.56M 0.11%
76,294
+44,319
+139% +$931K
FDX icon
48
FedEx
FDX
$77B
$1.52M 0.11%
6,956
+2,862
+70% +$777K
SPLK
49
DELISTED
Splunk Inc
SPLK
$1.39M 0.1%
9,587
-5,710
-37% -$831K
NFLX icon
50
PUT
Netflix
NFLX
$315B
$1.29M 0.09%
4,140
-226,330
-98% -$12.5M
1
2
3 4 5

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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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Mizuho Markets Cayman's Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Markets Cayman held 114 positions worth $1.45B, up 113% from $682M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mizuho Markets Cayman deployed $2.12B of net new capital in Q3 2021, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Illumina: 27,269 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $71.1M trimmed.

  • Mizuho Markets Cayman's largest Q3 2021 buy was Illumina: 27,269 shares worth $10.8M.
  • Mizuho Markets Cayman added most to Alibaba in Q3 2021, an estimated $456M increase.
  • Mizuho Markets Cayman's biggest Q3 2021 reduction was Block Inc, cutting an estimated $71.1M.
  • Mizuho Markets Cayman fully exited Netflix in Q3 2021, selling an estimated $12.7M.
  • Mizuho Markets Cayman's ten largest holdings make up 80% of its $1.45B portfolio in Q3 2021.
  • Mizuho Markets Cayman opened 21 new positions and closed 7 in Q3 2021.
  • Mizuho Markets Cayman's portfolio value rose 113% quarter-over-quarter to $1.45B.

Based on Mizuho Markets Cayman's 13F filing for Q3 2021, filed 28 Oct 2021.