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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
+24.02%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$38.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
77.42%
Holding
74
New
18
Increased
24
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.01M
2
META icon
Meta Platforms (Facebook)
META
+$7.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
PYPL icon
PayPal
PYPL
+$4.42M
5
XYZ
Block Inc
XYZ
+$3.29M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 54.73%
2 Communication Services 16.52%
3 Financials 10.17%
4 Consumer Discretionary 2.77%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$825K 0.45%
5,974
+2,987
+100% +$368K
DIS icon
27
Walt Disney
DIS
$178B
$667K 0.36%
7,388
– –
ILMN icon
28
Illumina
ILMN
$29B
$655K 0.36%
4,860
+1,694
+54% +$227K
ALGN icon
29
Align Technology
ALGN
$12.5B
$644K 0.35%
2,180
+866
+66% +$254K
MU icon
30
CALL
Micron Technology
MU
$972B
$626K 0.34%
52,866
+48,772
+1,191% +$4.41M
CRM icon
31
Salesforce
CRM
$162B
$570K 0.31%
+1,893
New +$546K
AMD icon
32
CALL
Advanced Micro Devices
AMD
$767B
$539K 0.29%
259,688
– –
AAPL icon
33
Apple
AAPL
$4.5T
$505K 0.28%
+2,946
New +$536K
ADBE icon
34
Adobe
ADBE
$109B
$426K 0.23%
+845
New +$484K
CRWD icon
35
CrowdStrike
CRWD
$229B
$397K 0.22%
+4,948
New +$379K
UBER icon
36
CALL
Uber
UBER
$159B
$367K 0.2%
137,731
+124,231
+920% +$8.92M
PANW icon
37
Palo Alto Networks
PANW
$314B
$364K 0.2%
+2,554
New +$403K
UNH icon
38
UnitedHealth
UNH
$371B
$343K 0.19%
+675
New +$343K
SCHW
39
Charles Schwab
SCHW
$188B
$331K 0.18%
4,818
– –
TSLA icon
40
CALL
Tesla
TSLA
$1.31T
$322K 0.18%
17,443
+15,720
+912% +$3.07M
ARM icon
41
Arm
ARM
$286B
$308K 0.17%
+2,463
New +$261K
FCX icon
42
Freeport-McMoran
FCX
$98.7B
$293K 0.16%
6,873
– –
JPM icon
43
JPMorgan Chase
JPM
$956B
$285K 0.16%
+1,468
New +$265K
EL icon
44
Estee Lauder
EL
$31.5B
$285K 0.16%
1,950
– –
AAPL icon
45
PUT
Apple
AAPL
$4.5T
$182K 0.1%
+2,946
New +$536K
CRWD icon
46
CALL
CrowdStrike
CRWD
$229B
$178K 0.1%
4,948
-534,324
-99% -$40.9M
MS icon
47
CALL
Morgan Stanley
MS
$338B
$134K 0.07%
+34,111
New +$3M
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$96.1K 0.05%
+49,286
New +$7.05M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.52T
$71.3K 0.04%
51,607
+16,756
+48% +$7.47M
NFLX icon
50
Netflix
NFLX
$318B
$67.4K 0.04%
+1,110
New +$62.6K
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Cayman held 74 positions worth $184M, up 26% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mizuho Markets Cayman's Q1 2024 filing shows 18 new, 24 increased, 6 reduced and 13 closed positions. Its largest new stake was NVIDIA: 124,290 shares worth $11.2M. The largest sale was Archer Daniels Midland, an estimated $112K.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.

  • Mizuho Markets Cayman's largest Q1 2024 buy was NVIDIA: 124,290 shares worth $11.2M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q1 2024, an estimated $7.47M increase.
  • Mizuho Markets Cayman fully exited Archer Daniels Midland in Q1 2024, selling an estimated $112K.
  • Mizuho Markets Cayman's ten largest holdings make up 77% of its $184M portfolio in Q1 2024.
  • Mizuho Markets Cayman opened 18 new positions and closed 13 in Q1 2024.
  • Mizuho Markets Cayman's portfolio value rose 26% quarter-over-quarter to $184M.

Based on Mizuho Markets Cayman's 13F filing for Q1 2024, filed 10 May 2024.