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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
+3.03%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$142M
Cap. Flow
-$208M
Cap. Flow %
-15.93%
Top 10 Hldgs %
72.26%
Holding
125
New
18
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.7M
2
XYZ
Block Inc
XYZ
+$47.7M
3
AMZN icon
Amazon
AMZN
+$24.5M
4
ZM icon
Zoom
ZM
+$16.9M
5
NFLX icon
Netflix
NFLX
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
MU icon
Micron Technology
MU
+$35.4M
3
AMAT icon
Applied Materials
AMAT
+$32.1M
4
AMD icon
Advanced Micro Devices
AMD
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Consumer Discretionary 21.93%
3 Communication Services 10.26%
4 Financials 2.7%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
PUT
CrowdStrike
CRWD
$218B
$8.93M 0.68%
283,968
-62,908
-18% -$3.83M
CRM icon
27
Salesforce
CRM
$158B
$8.84M 0.68%
34,779
+25,545
+277% +$7.18M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$8.46M 0.65%
195,618
+155,509
+388% +$8.08M
ALB icon
29
Albemarle
ALB
$15.5B
$8.1M 0.62%
34,641
+26,665
+334% +$6.6M
ZM icon
30
PUT
Zoom
ZM
$30.6B
$7.87M 0.6%
254,091
+71,875
+39% +$16.9M
AVGO icon
31
Broadcom
AVGO
$2.04T
$7.4M 0.57%
111,190
-22,380
-17% -$1.26M
MSFT icon
32
CALL
Microsoft
MSFT
$3.71T
$6.4M 0.49%
1,070
-45,064
-98% -$14.6M
NOW icon
33
ServiceNow
NOW
$129B
$5.78M 0.44%
44,530
+36,690
+468% +$4.82M
MS icon
34
Morgan Stanley
MS
$340B
$5.6M 0.43%
57,053
+40,828
+252% +$4.07M
MA icon
35
Mastercard
MA
$493B
$5.4M 0.41%
15,038
+8,409
+127% +$2.91M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.26M 0.4%
257,995
-48,961
-16% -$22.5M
DIS icon
37
Walt Disney
DIS
$181B
$4.64M 0.35%
29,970
+8,107
+37% +$1.31M
ADBE icon
38
Adobe
ADBE
$105B
$3.4M 0.26%
5,992
+2,782
+87% +$1.74M
NVDA icon
39
PUT
NVIDIA
NVDA
$5.42T
$3.22M 0.25%
3,910,880
+310,880
+9% +$8.55M
NFLX icon
40
PUT
Netflix
NFLX
$309B
$2.53M 0.19%
168,300
+164,160
+3,965% +$10.5M
AMZN icon
41
CALL
Amazon
AMZN
$2.96T
$2.25M 0.17%
351,360
+143,200
+69% +$24.5M
AAPL icon
42
CALL
Apple
AAPL
$4.57T
$1.96M 0.15%
184,641
-186,349
-50% -$29.5M
V icon
43
Visa
V
$677B
$1.86M 0.14%
8,576
+6,124
+250% +$1.31M
BKNG icon
44
Booking.com
BKNG
$161B
$1.85M 0.14%
19,300
-925
-5% -$87.7K
BA icon
45
Boeing
BA
$185B
$1.78M 0.14%
8,828
-5,559
-39% -$1.17M
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.63M 0.12%
+10,307
New +$1.69M
NUE icon
47
Nucor
NUE
$62.1B
$1.61M 0.12%
+14,121
New +$1.54M
AAPL icon
48
PUT
Apple
AAPL
$4.57T
$1.48M 0.11%
184,641
-186,349
-50% -$29.5M
CRM icon
49
PUT
Salesforce
CRM
$158B
$1.34M 0.1%
34,779
+25,545
+277% +$7.18M
AMAT icon
50
CALL
Applied Materials
AMAT
$428B
$1.28M 0.1%
78,465
-221,691
-74% -$32.1M
1
2
3 4 5

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Mizuho Markets Cayman held 125 positions worth $1.31B, down 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mizuho Markets Cayman withdrew a net $208M in Q4 2021, closing 14 positions and reducing 43 holdings. Its most notable exit was Micron Technology, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Netflix worth $10.1M.

  • Mizuho Markets Cayman's largest Q4 2021 buy was Netflix: 168,300 shares worth $10.1M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q4 2021, an estimated $49.7M increase.
  • Mizuho Markets Cayman's biggest Q4 2021 reduction was Alibaba, cutting an estimated $145M.
  • Mizuho Markets Cayman fully exited Micron Technology in Q4 2021, selling an estimated $35.4M.
  • Mizuho Markets Cayman's ten largest holdings make up 72% of its $1.31B portfolio in Q4 2021.
  • Mizuho Markets Cayman opened 18 new positions and closed 14 in Q4 2021.
  • Mizuho Markets Cayman's portfolio value fell 9.8% quarter-over-quarter to $1.31B.

Based on Mizuho Markets Cayman's 13F filing for Q4 2021, filed 28 Jan 2022.