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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
-24.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$330M
Cap. Flow
-$204M
Cap. Flow %
-22.65%
Top 10 Hldgs %
67.63%
Holding
123
New
10
Increased
50
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$44.8M
2
AMZN icon
Amazon
AMZN
+$37.7M
3
CRWD icon
CrowdStrike
CRWD
+$20.3M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
TSLA icon
Tesla
TSLA
+$9.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
NVDA icon
NVIDIA
NVDA
+$52.9M
3
BABA icon
Alibaba
BABA
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$32M
5
AAPL icon
Apple
AAPL
+$26M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Discretionary 22.14%
3 Communication Services 3.97%
4 Financials 3.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$5.73M 0.64%
18,171
+4,907
+37% +$1.69M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.53M 0.61%
135,762
-165,922
-55% -$32M
DIS icon
28
Walt Disney
DIS
$181B
$5.13M 0.57%
54,320
+14,154
+35% +$1.57M
NFLX icon
29
Netflix
NFLX
$309B
$4.99M 0.55%
+285,060
New +$6.32M
BABA icon
30
CALL
Alibaba
BABA
$308B
$4.77M 0.53%
+1,135,638
New +$111M
UBER icon
31
PUT
Uber
UBER
$153B
$4.46M 0.49%
812,426
+180,408
+29% +$4.79M
AVGO icon
32
Broadcom
AVGO
$2.04T
$4.46M 0.49%
91,780
-3,590
-4% -$202K
CRM icon
33
PUT
Salesforce
CRM
$158B
$4.25M 0.47%
58,304
+7,116
+14% +$1.26M
PYPL icon
34
PUT
PayPal
PYPL
$50.5B
$4.18M 0.46%
266,377
+192,444
+260% +$16.7M
INTC icon
35
Intel
INTC
$513B
$3.42M 0.38%
91,471
-23,418
-20% -$1.01M
ALGN icon
36
Align Technology
ALGN
$12.3B
$3.29M 0.37%
13,921
-8,776
-39% -$2.7M
MSFT icon
37
PUT
Microsoft
MSFT
$3.71T
$2.94M 0.33%
287
-22,322
-99% -$6.06M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.82M 0.31%
25,900
+5,880
+29% +$692K
AMD icon
39
PUT
Advanced Micro Devices
AMD
$789B
$2.65M 0.29%
660,426
-59,494
-8% -$5.57M
MS icon
40
Morgan Stanley
MS
$340B
$2.59M 0.29%
34,008
-22,662
-40% -$1.86M
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$2.56M 0.28%
9,152
+8,790
+2,428% +$2.73M
ALB icon
42
Albemarle
ALB
$15.5B
$2.35M 0.26%
11,244
-16,673
-60% -$3.72M
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.34M 0.26%
20,767
+7,020
+51% +$870K
ADBE icon
44
Adobe
ADBE
$105B
$2.27M 0.25%
6,210
+744
+14% +$303K
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$2.2M 0.24%
+254,303
New +$3.73M
ILMN icon
46
Illumina
ILMN
$28.4B
$2.02M 0.22%
11,287
-10,353
-48% -$2.64M
CAT icon
47
Caterpillar
CAT
$387B
$1.94M 0.22%
+10,858
New +$2.29M
V icon
48
Visa
V
$677B
$1.89M 0.21%
9,619
+1,997
+26% +$413K
BKNG icon
49
Booking.com
BKNG
$161B
$1.63M 0.18%
23,325
+10,375
+80% +$885K
CCL icon
50
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.59M 0.18%
254,303
+235,393
+1,245% +$3.45M
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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MG
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Mizuho Markets Cayman's Q2 2022 Portfolio in Review

As of Q2 2022, Mizuho Markets Cayman held 123 positions worth $902M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mizuho Markets Cayman withdrew a net $204M in Q2 2022, closing 27 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Block Inc worth $30.1M.

  • Mizuho Markets Cayman's largest Q2 2022 buy was Block Inc: 490,326 shares worth $30.1M.
  • Mizuho Markets Cayman added most to Amazon in Q2 2022, an estimated $37.7M increase.
  • Mizuho Markets Cayman's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $52.9M.
  • Mizuho Markets Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $105M.
  • Mizuho Markets Cayman's ten largest holdings make up 68% of its $902M portfolio in Q2 2022.
  • Mizuho Markets Cayman opened 10 new positions and closed 27 in Q2 2022.
  • Mizuho Markets Cayman's portfolio value fell 27% quarter-over-quarter to $902M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2022, filed 28 Jul 2022.