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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
-12.83%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$160M
Cap. Flow
+$698M
Cap. Flow %
65.66%
Top 10 Hldgs %
71.47%
Holding
104
New
8
Increased
43
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$91M
2
NVDA icon
NVIDIA
NVDA
+$87.5M
3
BABA icon
Alibaba
BABA
+$30.6M
4
AAPL icon
Apple
AAPL
+$29.3M
5
XYZ
Block Inc
XYZ
+$25.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
UBER icon
Uber
UBER
+$12.1M
4
TSLA icon
Tesla
TSLA
+$11.1M
5
PYPL icon
PayPal
PYPL
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 14.52%
3 Communication Services 12.63%
4 Financials 3.07%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.52T
$6.56M 0.62%
697,134
+561,372
+413% +$91M
MS icon
27
Morgan Stanley
MS
$338B
$6.39M 0.6%
80,858
+46,850
+138% +$3.95M
CRM icon
28
PUT
Salesforce
CRM
$162B
$5.55M 0.52%
80,809
+22,505
+39% +$3.82M
ALGN icon
29
Align Technology
ALGN
$12.5B
$5.47M 0.52%
26,431
+12,510
+90% +$3.22M
NOW icon
30
ServiceNow
NOW
$132B
$5.46M 0.51%
72,300
+4,270
+6% +$385K
AAPL icon
31
PUT
Apple
AAPL
$4.5T
$5.44M 0.51%
196,589
+186,449
+1,839% +$29.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$5.07M 0.48%
53,044
+27,144
+105% +$3.01M
MA icon
33
Mastercard
MA
$493B
$4.47M 0.42%
15,709
-2,462
-14% -$816K
MSFT icon
34
PUT
Microsoft
MSFT
$3.76T
$4M 0.38%
72,256
+71,969
+25,076% +$19M
AVGO icon
35
Broadcom
AVGO
$2.01T
$3.94M 0.37%
88,730
-3,050
-3% -$156K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$3.71M 0.35%
13,901
+4,749
+52% +$1.43M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$767B
$3.51M 0.33%
457,913
-202,513
-31% -$17.2M
DDD icon
38
3D Systems Corp
DDD
$611M
$3.21M 0.3%
401,710
-213,000
-35% -$2.19M
ADBE icon
39
Adobe
ADBE
$109B
$2.91M 0.27%
10,584
+4,374
+70% +$1.66M
V icon
40
Visa
V
$675B
$2.21M 0.21%
12,413
+2,794
+29% +$569K
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.94M 0.18%
18,590
-2,177
-10% -$250K
ALB icon
42
Albemarle
ALB
$15.5B
$1.92M 0.18%
7,253
-3,991
-35% -$1.01M
UBER icon
43
PUT
Uber
UBER
$159B
$1.71M 0.16%
372,908
-439,518
-54% -$12.1M
NVDA icon
44
PUT
NVIDIA
NVDA
$5.27T
$1.71M 0.16%
10,575,420
+5,537,060
+110% +$87.5M
ILMN icon
45
Illumina
ILMN
$29B
$1.43M 0.13%
7,720
-3,567
-32% -$706K
TSLA icon
46
Tesla
TSLA
$1.31T
$1.4M 0.13%
5,291
-39,844
-88% -$11.1M
INTC icon
47
Intel
INTC
$492B
$1.31M 0.12%
50,813
-40,658
-44% -$1.39M
BKNG icon
48
Booking.com
BKNG
$160B
$1.29M 0.12%
19,625
-3,700
-16% -$278K
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$479B
$1.12M 0.11%
13,901
+4,749
+52% +$1.43M
PLTR icon
50
PUT
Palantir
PLTR
$421B
$1.07M 0.1%
129,775
+14,550
+13% +$129K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mizuho Markets Cayman held 104 positions worth $1.06B, up 18% from $902M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Markets Cayman deployed $698M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Microsoft: 72,256 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $28.3M trimmed.

  • Mizuho Markets Cayman's largest Q3 2022 buy was Microsoft: 72,256 shares worth $16.8M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q3 2022, an estimated $91M increase.
  • Mizuho Markets Cayman's biggest Q3 2022 reduction was Amazon, cutting an estimated $28.3M.
  • Mizuho Markets Cayman fully exited Carnival Corporation Ltd in Q3 2022, selling an estimated $2.2M.
  • Mizuho Markets Cayman's ten largest holdings make up 71% of its $1.06B portfolio in Q3 2022.
  • Mizuho Markets Cayman opened 8 new positions and closed 12 in Q3 2022.
  • Mizuho Markets Cayman's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on Mizuho Markets Cayman's 13F filing for Q3 2022, filed 24 Oct 2022.