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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
-3.47%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$277M
Cap. Flow
-$550M
Cap. Flow %
-221.98%
Top 10 Hldgs %
74.33%
Holding
95
New
16
Increased
11
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
2
ALB icon
Albemarle
ALB
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.16M
4
MCHP icon
Microchip Technology
MCHP
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.7M
2
AMD icon
Advanced Micro Devices
AMD
+$59.7M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Communication Services 29.69%
3 Consumer Discretionary 14.02%
4 Financials 9.26%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$1.32M 0.53%
37,028
-4,565
-11% -$159K
DIS icon
27
Walt Disney
DIS
$178B
$1.1M 0.45%
+13,623
New +$1.16M
QCOM icon
28
Qualcomm
QCOM
$170B
$1.06M 0.43%
9,567
-15,927
-62% -$1.85M
ADBE icon
29
Adobe
ADBE
$109B
$1.05M 0.43%
2,067
-3,858
-65% -$2.02M
MSFT icon
30
PUT
Microsoft
MSFT
$3.76T
$1.05M 0.42%
16,799
+13,844
+468% +$4.57M
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.05M 0.42%
+7,211
New +$1.08M
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$1.02M 0.41%
+13,096
New +$1.1M
SNOW icon
33
Snowflake
SNOW
$116B
$806K 0.33%
+5,277
New +$859K
ADM icon
34
Archer Daniels Midland
ADM
$38.8B
$804K 0.32%
+10,660
New +$864K
AXP icon
35
American Express
AXP
$229B
$653K 0.26%
4,377
+2,472
+130% +$404K
AMD icon
36
PUT
Advanced Micro Devices
AMD
$767B
$551K 0.22%
221,720
-549,926
-71% -$59.7M
AMZN icon
37
PUT
Amazon
AMZN
$3T
$501K 0.2%
255,817
-307,209
-55% -$41.2M
FDX icon
38
FedEx
FDX
$76.9B
$429K 0.17%
+1,618
New +$421K
V icon
39
Visa
V
$675B
$426K 0.17%
+1,854
New +$446K
ISRG icon
40
Intuitive Surgical
ISRG
$139B
$415K 0.17%
+1,421
New +$444K
NFLX icon
41
PUT
Netflix
NFLX
$318B
$407K 0.16%
254,400
-70,430
-22% -$2.99M
AAPL icon
42
CALL
Apple
AAPL
$4.5T
$405K 0.16%
35,298
+27,610
+359% +$5.06M
NOW icon
43
PUT
ServiceNow
NOW
$132B
$380K 0.15%
+34,230
New +$3.91M
SNOW icon
44
PUT
Snowflake
SNOW
$116B
$329K 0.13%
+5,277
New +$859K
AMAT icon
45
CALL
Applied Materials
AMAT
$415B
$260K 0.11%
189,526
-12,752
-6% -$1.83M
NKE icon
46
Nike
NKE
$62.5B
$242K 0.1%
+2,534
New +$261K
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$232K 0.09%
32,226
-17,164
-35% -$2.22M
MCHP icon
48
CALL
Microchip Technology
MCHP
$44.2B
$228K 0.09%
26,192
+21,472
+455% +$1.8M
CRM icon
49
CALL
Salesforce
CRM
$162B
$224K 0.09%
24,440
-7,487
-23% -$1.62M
MU icon
50
CALL
Micron Technology
MU
$972B
$181K 0.07%
90,071
-48,449
-35% -$3.25M
1
2
3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mizuho Markets Cayman held 95 positions worth $248M, down 53% from $525M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mizuho Markets Cayman withdrew a net $550M in Q3 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was CrowdStrike, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Markets Cayman opened a new position in Walt Disney worth $1.1M.

  • Mizuho Markets Cayman's largest Q3 2023 buy was Walt Disney: 13,623 shares worth $1.1M.
  • Mizuho Markets Cayman added most to Alphabet (Google) Class C in Q3 2023, an estimated $2.35M increase.
  • Mizuho Markets Cayman's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $77.7M.
  • Mizuho Markets Cayman fully exited CrowdStrike in Q3 2023, selling an estimated $29.2M.
  • Mizuho Markets Cayman's ten largest holdings make up 74% of its $248M portfolio in Q3 2023.
  • Mizuho Markets Cayman opened 16 new positions and closed 31 in Q3 2023.
  • Mizuho Markets Cayman's portfolio value fell 53% quarter-over-quarter to $248M.

Based on Mizuho Markets Cayman's 13F filing for Q3 2023, filed 9 Nov 2023.