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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
-2.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$229M
Cap. Flow
+$153M
Cap. Flow %
18.33%
Top 10 Hldgs %
71.98%
Holding
101
New
9
Increased
41
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.4M
2
CRWD icon
CrowdStrike
CRWD
+$42.5M
3
UBER icon
Uber
UBER
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
XYZ
Block Inc
XYZ
+$18.8M
3
NFLX icon
Netflix
NFLX
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Communication Services 15.79%
3 Consumer Discretionary 13.18%
4 Financials 3.93%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29B
$5.24M 0.63%
26,631
+18,911
+245% +$3.92M
INTC icon
27
Intel
INTC
$492B
$5.2M 0.62%
196,903
+146,090
+288% +$4.06M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.78M 0.57%
3,005
-81,580
-96% -$31.4M
MSFT icon
29
PUT
Microsoft
MSFT
$3.76T
$3.51M 0.42%
65,017
-7,239
-10% -$1.74M
XYZ
30
PUT
Block Inc
XYZ
$47.5B
$3.45M 0.41%
549,164
-304,301
-36% -$18.8M
ADBE icon
31
Adobe
ADBE
$109B
$3.27M 0.39%
9,727
-857
-8% -$274K
AMD icon
32
PUT
Advanced Micro Devices
AMD
$767B
$3.08M 0.37%
621,753
+163,840
+36% +$10.8M
TSLA icon
33
Tesla
TSLA
$1.31T
$2.8M 0.34%
22,727
+17,436
+330% +$3.3M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.52T
$2.16M 0.26%
787,012
+89,878
+13% +$10.6M
DDD icon
35
3D Systems Corp
DDD
$611M
$2.15M 0.26%
290,028
-111,682
-28% -$980K
NFLX icon
36
PUT
Netflix
NFLX
$318B
$1.66M 0.2%
561,310
-487,490
-46% -$13.7M
UBER icon
37
PUT
Uber
UBER
$159B
$1.53M 0.18%
1,118,760
+745,852
+200% +$20.4M
SCHW
38
Charles Schwab
SCHW
$188B
$1.51M 0.18%
18,189
+6,659
+58% +$517K
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.5M 0.18%
11,190
-7,400
-40% -$938K
V icon
40
Visa
V
$675B
$1.37M 0.16%
6,578
-5,835
-47% -$1.18M
QCOM icon
41
Qualcomm
QCOM
$170B
$1.36M 0.16%
12,326
+3,296
+37% +$386K
NVDA icon
42
PUT
NVIDIA
NVDA
$5.27T
$1.26M 0.15%
9,769,230
-806,190
-8% -$11.8M
MA icon
43
Mastercard
MA
$493B
$1.2M 0.14%
3,442
-12,267
-78% -$4.04M
ALB icon
44
Albemarle
ALB
$15.5B
$1.16M 0.14%
5,358
-1,895
-26% -$505K
AVGO icon
45
Broadcom
AVGO
$2.01T
$1.16M 0.14%
20,730
-68,000
-77% -$3.41M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.14%
+3,005
New +$1.15M
BKNG icon
47
Booking.com
BKNG
$160B
$1.14M 0.14%
14,125
-5,500
-28% -$418K
XOM icon
48
ExxonMobil
XOM
$662B
$1.04M 0.12%
9,396
– –
TSLA icon
49
PUT
Tesla
TSLA
$1.31T
$1.02M 0.12%
22,727
+17,436
+330% +$3.3M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$479B
$1.01M 0.12%
30,001
+16,100
+116% +$4.45M
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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HI
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Mizuho Markets Cayman's Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Markets Cayman held 101 positions worth $833M, down 22% from $1.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mizuho Markets Cayman deployed $153M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,005 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $18.8M trimmed.

  • Mizuho Markets Cayman's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,005 shares worth $1.15M.
  • Mizuho Markets Cayman added most to Amazon in Q4 2022, an estimated $93.4M increase.
  • Mizuho Markets Cayman's biggest Q4 2022 reduction was Block Inc, cutting an estimated $18.8M.
  • Mizuho Markets Cayman fully exited Alibaba in Q4 2022, selling an estimated $117M.
  • Mizuho Markets Cayman's ten largest holdings make up 72% of its $833M portfolio in Q4 2022.
  • Mizuho Markets Cayman opened 9 new positions and closed 13 in Q4 2022.
  • Mizuho Markets Cayman's portfolio value fell 22% quarter-over-quarter to $833M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2022, filed 3 Feb 2023.