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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
-5.8%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
+$1.39M
Cap. Flow
+$3.8M
Cap. Flow %
15.89%
Top 10 Hldgs %
82.87%
Holding
32
New
4
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$3.9M
2
AAPL icon
Apple
AAPL
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$760K
5
AMAT icon
Applied Materials
AMAT
+$590K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.17M
2
ZM icon
Zoom
ZM
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
PYPL icon
PayPal
PYPL
+$860K
5
INTC icon
Intel
INTC
+$338K

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Communication Services 27.39%
3 Consumer Discretionary 7.95%
4 Healthcare 1.18%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
PUT
JPMorgan Chase
JPM
$950B
$9.37K 0.04%
932
-10
-1% -$2.11K
MS icon
27
PUT
Morgan Stanley
MS
$340B
$3.81K 0.02%
7,889
-1,050
-12% -$106K
ALB icon
28
Albemarle
ALB
$15.5B
– –
-2,987
Closed -$285K
PANW icon
29
Palo Alto Networks
PANW
$297B
– –
-1,722
Closed -$292K
PYPL icon
30
PayPal
PYPL
$50.5B
– –
-14,825
Closed -$860K
ZM icon
31
Zoom
ZM
$30.6B
– –
-26,142
Closed -$1.55M
XYZ
32
Block Inc
XYZ
$47.5B
– –
-33,625
Closed -$2.17M
1
2

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 Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Cayman held 32 positions worth $23.9M, up 6.2% from $22.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mizuho Markets Cayman deployed $3.8M of net new capital in Q3 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Advanced Micro Devices: 4,999 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.1M trimmed.

  • Mizuho Markets Cayman's largest Q3 2024 buy was Advanced Micro Devices: 4,999 shares worth $820K.
  • Mizuho Markets Cayman added most to Arm in Q3 2024, an estimated $3.9M increase.
  • Mizuho Markets Cayman's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.1M.
  • Mizuho Markets Cayman fully exited Block Inc in Q3 2024, selling an estimated $2.17M.
  • Mizuho Markets Cayman's ten largest holdings make up 83% of its $23.9M portfolio in Q3 2024.
  • Mizuho Markets Cayman opened 4 new positions and closed 5 in Q3 2024.
  • Mizuho Markets Cayman's portfolio value rose 6.2% quarter-over-quarter to $23.9M.

Based on Mizuho Markets Cayman's 13F filing for Q3 2024, filed 6 Nov 2024.