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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
+8.98%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$1.65B
(+198%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
57.4%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
159
New
71
Increased
4
Reduced
6
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$286M |
| 2 |
FedEx
FDX
|
+$279M |
| 3 |
Fidelity National Information Services
FIS
|
+$232M |
| 4 |
International Paper
IP
|
+$167M |
| 5 |
NextEra Energy
NEE
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$44.9M |
| 5 |
Apple
AAPL
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Utilities | 9.71% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$12.2B
| $13.7M | 0.55% |
+359,183
| New | +$16.8M |
|
|
BFAC
27
DELISTED
Battery Future Acquisition Corp.
BFAC
| $13.1M | 0.52% |
+1,250,000
| New | +$13M |
|
28
Alibaba
BABA
$317B
| $13M | 0.52% |
+126,926
| New | +$12.7M |
|
29
Airbnb
ABNB
$111B
| $12.1M | 0.49% |
+97,340
| New | +$11.1M |
|
30
Cisco
CSCO
$483B
| $11.7M | 0.47% |
+223,060
| New | +$10.9M |
|
|
KVSC
31
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $11.3M | 0.45% |
+1,110,175
| New | +$11.2M |
|
32
Rapid7
RPD
$776M
| $10.6M | 0.43% |
+231,539
| New | +$9.85M |
|
33
Live Nation Entertainment
LYV
$43B
| $10.4M | 0.42% |
+149,097
| New | +$10.9M |
|
|
RADI
34
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.2M | 0.41% |
+696,365
| New | +$9.44M |
|
35
Brookfield
BN
$109B
| $9.78M | 0.39% |
+450,000
| New | +$10.1M |
|
|
DOCU
36
PUT
DocuSign
DOCU
$11.4B
| $9M | 0.36% |
+43,131
| New | +$2.57M |
|
|
PR
37
Permian Resources
PR
$17.8B
| $8.4M | 0.34% |
+800,061
| New | +$8.17M |
|
38
Cloudflare
NET
$111B
| $8.18M | 0.33% |
+132,625
| New | +$7.25M |
|
|
VRNT
39
DELISTED
Verint Systems
VRNT
| $8.11M | 0.33% |
+217,802
| New | +$8.13M |
|
40
Ormat Technologies
ORA
$6.87B
| $8.01M | 0.32% |
+94,486
| New | +$8.29M |
|
41
SoFi Technologies
SOFI
$23.4B
| $7.75M | 0.31% |
+1,276,798
| New | +$7.74M |
|
|
DVAX
42
DELISTED
Dynavax Technologies
DVAX
| $7.43M | 0.3% |
+756,907
| New | +$8.08M |
|
43
SkinHealth Systems
SKIN
$82.9M
| $6.96M | 0.28% |
+551,291
| New | +$6.38M |
|
|
44
Advanced Micro Devices
AMD
$767B
| $6.9M | 0.28% |
70,380
-551,373
| -89% | -$44.9M |
|
45
Las Vegas Sands
LVS
$29.4B
| $6.57M | 0.26% |
+114,310
| New | +$6.4M |
|
46
EQT Corp
EQT
$33.8B
| $6.46M | 0.26% |
+202,563
| New | +$6.5M |
|
47
Qualcomm
QCOM
$170B
| $6M | 0.24% |
47,000
+34,674
| +281% | +$4.31M |
|
|
EA
48
DELISTED
Electronic Arts
EA
| $5.94M | 0.24% |
+49,326
| New | +$5.79M |
|
49
IMAX
IMAX
$2.81B
| $5.79M | 0.23% |
+301,925
| New | +$5.2M |
|
50
Deere & Co
DE
$164B
| $5.16M | 0.21% |
+12,500
| New | +$5.18M |
|
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Mizuho Markets Cayman's Q1 2023 Portfolio in Review
As of Q1 2023, Mizuho Markets Cayman held 159 positions worth $2.49B, up 198% from $833M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mizuho Markets Cayman deployed $1.43B of net new capital in Q1 2023, opening 71 new positions and adding to 4 existing holdings. Its largest new stake was Microchip Technology: 3,589,105 shares worth $301M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $44.9M trimmed.
- Mizuho Markets Cayman's largest Q1 2023 buy was Microchip Technology: 3,589,105 shares worth $301M.
- Mizuho Markets Cayman added most to FedEx in Q1 2023, an estimated $279M increase.
- Mizuho Markets Cayman's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $44.9M.
- Mizuho Markets Cayman fully exited NVIDIA in Q1 2023, selling an estimated $143M.
- Mizuho Markets Cayman's ten largest holdings make up 69% of its $2.49B portfolio in Q1 2023.
- Mizuho Markets Cayman opened 71 new positions and closed 78 in Q1 2023.
- Mizuho Markets Cayman's portfolio value rose 198% quarter-over-quarter to $2.49B.
Based on Mizuho Markets Cayman's 13F filing for Q1 2023, filed 3 May 2023.