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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
-12.38%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$75.7M
Cap. Flow
+$347M
Cap. Flow %
28.17%
Top 10 Hldgs %
75.27%
Holding
133
New
22
Increased
45
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.6M
2
AMD icon
Advanced Micro Devices
AMD
+$39.5M
3
MU icon
Micron Technology
MU
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$29.8M
2
TSLA icon
Tesla
TSLA
+$21.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
BABA icon
Alibaba
BABA
+$15.4M
5
CRWD icon
CrowdStrike
CRWD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 38.35%
2 Consumer Discretionary 16.93%
3 Communication Services 7.3%
4 Financials 1.97%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$6.97M 0.57%
22,609
+21,539
+2,013% +$6.48M
NOW icon
27
ServiceNow
NOW
$132B
$6.78M 0.55%
60,890
+16,360
+37% +$1.83M
ALB icon
28
Albemarle
ALB
$15.5B
$6.17M 0.5%
27,917
-6,724
-19% -$1.42M
AVGO icon
29
Broadcom
AVGO
$2.01T
$6M 0.49%
95,370
-15,820
-14% -$940K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.87M 0.48%
255,576
-2,419
-0.9% -$1.08M
CRWD icon
31
PUT
CrowdStrike
CRWD
$229B
$5.86M 0.48%
27,712
-256,256
-90% -$11.9M
INTC icon
32
Intel
INTC
$492B
$5.69M 0.46%
114,889
+108,828
+1,796% +$5.39M
DIS icon
33
Walt Disney
DIS
$178B
$5.51M 0.45%
40,166
+10,196
+34% +$1.47M
MS icon
34
Morgan Stanley
MS
$338B
$4.95M 0.4%
56,670
-383
-0.7% -$37K
MA icon
35
Mastercard
MA
$493B
$4.74M 0.38%
13,264
-1,774
-12% -$638K
CRWD icon
36
CALL
CrowdStrike
CRWD
$229B
$3.93M 0.32%
27,712
-256,256
-90% -$11.9M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.52T
$3.69M 0.3%
301,684
+4,031
+1% +$1.01M
TSLA icon
38
Tesla
TSLA
$1.31T
$3.57M 0.29%
9,942
-70,068
-88% -$21.8M
AAPL icon
39
PUT
Apple
AAPL
$4.5T
$2.82M 0.23%
181,885
-2,756
-1% -$463K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$2.78M 0.23%
20,020
-51,320
-72% -$6.97M
PYPL icon
41
PUT
PayPal
PYPL
$50.5B
$2.73M 0.22%
73,933
-17,714
-19% -$2.36M
ADBE icon
42
Adobe
ADBE
$109B
$2.49M 0.2%
5,466
-526
-9% -$253K
CRM icon
43
PUT
Salesforce
CRM
$162B
$2.26M 0.18%
51,188
+16,409
+47% +$3.53M
SPLK
44
DELISTED
Splunk Inc
SPLK
$2.22M 0.18%
14,915
+6,250
+72% +$765K
MSFT icon
45
CALL
Microsoft
MSFT
$3.76T
$2.15M 0.17%
22,609
+21,539
+2,013% +$6.48M
AMZN icon
46
CALL
Amazon
AMZN
$3T
$1.97M 0.16%
225,940
-125,420
-36% -$19.4M
AMD icon
47
PUT
Advanced Micro Devices
AMD
$767B
$1.92M 0.16%
719,920
+330,639
+85% +$39.5M
JPM icon
48
JPMorgan Chase
JPM
$956B
$1.87M 0.15%
13,747
+3,440
+33% +$508K
NFLX icon
49
CALL
Netflix
NFLX
$318B
$1.84M 0.15%
510,030
+341,730
+203% +$14.2M
AAPL icon
50
CALL
Apple
AAPL
$4.5T
$1.77M 0.14%
181,885
-2,756
-1% -$463K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mizuho Markets Cayman held 133 positions worth $1.23B, down 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mizuho Markets Cayman deployed $347M of net new capital in Q1 2022, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Micron Technology: 197,428 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $21.8M trimmed.

  • Mizuho Markets Cayman's largest Q1 2022 buy was Micron Technology: 197,428 shares worth $15.4M.
  • Mizuho Markets Cayman added most to NVIDIA in Q1 2022, an estimated $98.6M increase.
  • Mizuho Markets Cayman's biggest Q1 2022 reduction was Tesla, cutting an estimated $21.8M.
  • Mizuho Markets Cayman fully exited Block Inc in Q1 2022, selling an estimated $29.8M.
  • Mizuho Markets Cayman's ten largest holdings make up 75% of its $1.23B portfolio in Q1 2022.
  • Mizuho Markets Cayman opened 22 new positions and closed 20 in Q1 2022.
  • Mizuho Markets Cayman's portfolio value fell 5.8% quarter-over-quarter to $1.23B.

Based on Mizuho Markets Cayman's 13F filing for Q1 2022, filed 27 Apr 2022.