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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
+2.29%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$161M
Cap. Flow
-$271M
Cap. Flow %
-1,200.31%
Top 10 Hldgs %
77.67%
Holding
62
New
1
Increased
5
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$989K
2
ENPH icon
Enphase Energy
ENPH
+$586K
3
ARM icon
Arm
ARM
+$186K
4
ADBE icon
Adobe
ADBE
+$136K
5
AAPL icon
Apple
AAPL
+$74K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.8M
2
AMAT icon
Applied Materials
AMAT
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$23.6M
4
PYPL icon
PayPal
PYPL
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 50.91%
2 Communication Services 30.76%
3 Consumer Discretionary 6.9%
4 Financials 4.66%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
PUT
JPMorgan Chase
JPM
$950B
$17.3K 0.08%
942
-526
-36% -$103K
MU icon
27
PUT
Micron Technology
MU
$991B
$12.1K 0.05%
13,688
-39,178
-74% -$4.94M
MS icon
28
PUT
Morgan Stanley
MS
$340B
$10.4K 0.05%
8,939
-25,172
-74% -$2.4M
ALGN icon
29
Align Technology
ALGN
$12.3B
– –
-2,180
Closed -$644K
AMD icon
30
Advanced Micro Devices
AMD
$789B
– –
-259,688
Closed -$41.8M
AXP icon
31
American Express
AXP
$230B
– –
-5,727
Closed -$1.07M
CRM icon
32
CALL
Salesforce
CRM
$158B
– –
-1,893
Closed -$29.5K
CRM icon
33
PUT
Salesforce
CRM
$158B
– –
-1,893
Closed -$19.2K
CRWD icon
34
CALL
CrowdStrike
CRWD
$218B
– –
-4,948
Closed -$178K
CRWD icon
35
CrowdStrike
CRWD
$218B
– –
-4,948
Closed -$397K
CRWD icon
36
PUT
CrowdStrike
CRWD
$218B
– –
-4,948
Closed -$61.3K
DIS icon
37
Walt Disney
DIS
$181B
– –
-7,388
Closed -$667K
EL icon
38
Estee Lauder
EL
$32B
– –
-1,950
Closed -$285K
FCX icon
39
Freeport-McMoran
FCX
$97.5B
– –
-6,873
Closed -$293K
FDX icon
40
FedEx
FDX
$75.4B
– –
-4,453
Closed -$1.13M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
– –
-12,830
Closed -$1.81M
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-49,286
Closed -$96.1K
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-51,607
Closed -$2.77M
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-51,607
Closed -$71.3K
MS icon
45
Morgan Stanley
MS
$340B
– –
-34,111
Closed -$3.25M
MSFT icon
46
CALL
Microsoft
MSFT
$3.71T
– –
-4,260
Closed -$2.86M
MSFT icon
47
PUT
Microsoft
MSFT
$3.71T
– –
-4,260
Closed -$7.14K
MU icon
48
CALL
Micron Technology
MU
$991B
– –
-52,866
Closed -$626K
NFLX icon
49
CALL
Netflix
NFLX
$309B
– –
-1,110
Closed -$1.26M
NFLX icon
50
Netflix
NFLX
$309B
– –
-1,110
Closed -$67.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Cayman held 62 positions worth $22.5M, down 88% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mizuho Markets Cayman withdrew a net $271M in Q2 2024, closing 34 positions and reducing 22 holdings. Its most notable exit was Advanced Micro Devices, an estimated $41.8M position sold in full.

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

Against the trend, Mizuho Markets Cayman opened a new position in Enphase Energy worth $502K.

  • Mizuho Markets Cayman's largest Q2 2024 buy was Enphase Energy: 5,030 shares worth $502K.
  • Mizuho Markets Cayman added most to Intel in Q2 2024, an estimated $989K increase.
  • Mizuho Markets Cayman's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $25.3M.
  • Mizuho Markets Cayman fully exited Advanced Micro Devices in Q2 2024, selling an estimated $41.8M.
  • Mizuho Markets Cayman's ten largest holdings make up 78% of its $22.5M portfolio in Q2 2024.
  • Mizuho Markets Cayman opened 1 new position and closed 34 in Q2 2024.
  • Mizuho Markets Cayman's portfolio value fell 88% quarter-over-quarter to $22.5M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2024, filed 31 Jul 2024.