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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
+19.79%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.96B
(-79%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-172.46%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
153
New
72
Increased
6
Reduced
1
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$109M |
| 2 |
Advanced Micro Devices
AMD
|
+$72.9M |
| 3 |
Amazon
AMZN
|
+$64.3M |
| 4 |
CrowdStrike
CRWD
|
+$26.1M |
| 5 |
Applied Materials
AMAT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$283M |
| 3 |
Fidelity National Information Services
FIS
|
+$194M |
| 4 |
NextEra Energy
NEE
|
+$167M |
| 5 |
International Paper
IP
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.2% |
| 2 | Communication Services | 28.25% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $1.39M | 0.27% |
+41,593
| New | +$1.31M |
|
|
SCHW
27
Charles Schwab
SCHW
$187B
| $1.31M | 0.25% |
+23,111
| New | +$1.21M |
|
|
28
CALL
CrowdStrike
CRWD
$218B
| $1.26M | 0.24% |
+750,336
| New | +$26.1M |
|
29
Freeport-McMoran
FCX
$97.5B
| $790K | 0.15% |
+19,750
| New | +$753K |
|
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $699K | 0.13% |
119,188
+118,847
| +34,852% | +$49.9M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $617K | 0.12% |
+5,100
| New | +$590K |
|
32
Mastercard
MA
$493B
| $606K | 0.12% |
+1,541
| New | +$578K |
|
|
33
PUT
Advanced Micro Devices
AMD
$789B
| $565K | 0.11% |
+771,646
| New | +$80.2M |
|
34
ExxonMobil
XOM
$634B
| $495K | 0.09% |
+4,611
| New | +$503K |
|
35
Aptiv
APTV
$10.3B
| $365K | 0.07% |
+3,578
| New | +$354K |
|
36
MetLife
MET
$62.1B
| $339K | 0.06% |
+5,988
| New | +$332K |
|
37
American Express
AXP
$230B
| $332K | 0.06% |
+1,905
| New | +$307K |
|
38
AT&T
T
$163B
| $293K | 0.06% |
+18,394
| New | +$313K |
|
39
CALL
NVIDIA
NVDA
$5.42T
| $242K | 0.05% |
+444,780
| New | +$14.8M |
|
40
CALL
Apple
AAPL
$4.57T
| $210K | 0.04% |
+7,688
| New | +$1.34M |
|
|
41
CALL
Microchip Technology
MCHP
$46B
| $185K | 0.04% |
+4,720
| New | +$372K |
|
42
CALL
Netflix
NFLX
$309B
| $161K | 0.03% |
+324,830
| New | +$12M |
|
|
43
PUT
Microchip Technology
MCHP
$46B
| $139K | 0.03% |
+4,720
| New | +$372K |
|
44
PUT
Microsoft
MSFT
$3.71T
| $83.8K | 0.02% |
+2,955
| New | +$926K |
|
|
45
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $65.2K | 0.01% |
+49,390
| New | +$5.68M |
|
|
46
CALL
Advanced Micro Devices
AMD
$789B
| $52.3K | 0.01% |
771,646
+701,266
| +996% | +$72.9M |
|
|
47
PUT
Netflix
NFLX
$309B
| $49.6K | 0.01% |
+324,830
| New | +$12M |
|
48
CALL
Tesla
TSLA
$1.3T
| $48K | 0.01% |
+6,325
| New | +$1.26M |
|
49
CALL
JPMorgan Chase
JPM
$950B
| $42.9K | 0.01% |
+9,164
| New | +$1.26M |
|
50
CALL
Adobe
ADBE
$105B
| $37.7K | 0.01% |
+5,925
| New | +$2.39M |
|
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Mizuho Markets Cayman's Q2 2023 Portfolio in Review
As of Q2 2023, Mizuho Markets Cayman held 153 positions worth $525M, down 79% from $2.49B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Mizuho Markets Cayman withdrew a net $905M in Q2 2023, closing 74 positions and reducing 1 holding. Its most notable exit was FedEx, an estimated $315M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mizuho Markets Cayman opened a new position in Meta Platforms (Facebook) worth $127M.
- Mizuho Markets Cayman's largest Q2 2023 buy was Meta Platforms (Facebook): 442,842 shares worth $127M.
- Mizuho Markets Cayman added most to Advanced Micro Devices in Q2 2023, an estimated $72.9M increase.
- Mizuho Markets Cayman's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $2.47M.
- Mizuho Markets Cayman fully exited FedEx in Q2 2023, selling an estimated $315M.
- Mizuho Markets Cayman's ten largest holdings make up 83% of its $525M portfolio in Q2 2023.
- Mizuho Markets Cayman opened 72 new positions and closed 74 in Q2 2023.
- Mizuho Markets Cayman's portfolio value fell 79% quarter-over-quarter to $525M.
Based on Mizuho Markets Cayman's 13F filing for Q2 2023, filed 9 Aug 2023.