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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
+14.09%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
+$19.8M
(+83%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
36.83%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
42
New
15
Increased
15
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.8M |
| 2 |
Microsoft
MSFT
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
NVIDIA
NVDA
|
+$1.72M |
| 5 |
Albemarle
ALB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.59M |
| 2 |
Advanced Micro Devices
AMD
|
+$719K |
| 3 |
Meta Platforms (Facebook)
META
|
+$496K |
| 4 |
Micron Technology
MU
|
+$453K |
| 5 |
CrowdStrike
CRWD
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.4% |
| 2 | Consumer Discretionary | 29.36% |
| 3 | Miscellaneous | 7.83% |
| 4 | Communication Services | 7.74% |
| 5 | Materials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
NVIDIA
NVDA
$5.09T
| $59.5K | 0.14% |
+12,451
| New | +$1.72M |
|
|
27
PUT
Tesla
TSLA
$1.42T
| $40.3K | 0.09% |
+28,289
| New | +$9.1M |
|
|
28
PUT
Apple
AAPL
$4.86T
| $13.3K | 0.03% |
21,078
+11,535
| +121% | +$2.72M |
|
29
PUT
Amazon
AMZN
$2.73T
| $8.82K | 0.02% |
+6,510
| New | +$1.33M |
|
|
30
PUT
Micron Technology
MU
$1.04T
| $8.08K | 0.02% |
8,258
-4,450
| -35% | -$453K |
|
|
31
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| $6.84K | 0.02% |
+15,986
| New | +$2.82M |
|
|
32
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| $3.94K | 0.01% |
+15,986
| New | +$2.82M |
|
|
33
CALL
Microsoft
MSFT
$3.75T
| $2.2K | 0.01% |
+8,189
| New | +$3.49M |
|
|
34
CALL
Advanced Micro Devices
AMD
$805B
| $1.61K | ﹤0.01% |
24,127
+19,128
| +383% | +$2.75M |
|
|
35
CALL
Amazon
AMZN
$2.73T
| $543 | ﹤0.01% |
+6,510
| New | +$1.33M |
|
36
PUT
Morgan Stanley
MS
$337B
| $157 | ﹤0.01% |
8,189
+300
| +4% | +$36.9K |
|
|
37
Advanced Micro Devices
AMD
$805B
| – | – |
-4,999
| Closed | -$719K |
|
38
Salesforce
CRM
$214B
| – | – |
-736
| Closed | -$201K |
|
39
Illumina
ILMN
$31.4B
| – | – |
-2,168
| Closed | -$283K |
|
40
JPMorgan Chase
JPM
$931B
| – | – |
-932
| Closed | -$197K |
|
|
41
PUT
JPMorgan Chase
JPM
$931B
| – | – |
-932
| Closed | -$9.37K |
|
|
42
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-867
| Closed | -$496K |
|
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Mizuho Markets Cayman's Q4 2024 Portfolio in Review
As of Q4 2024, Mizuho Markets Cayman held 42 positions worth $43.8M, up 83% from $23.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mizuho Markets Cayman deployed $16.1M of net new capital in Q4 2024, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 12,451 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.59M trimmed.
- Mizuho Markets Cayman's largest Q4 2024 buy was NVIDIA: 12,451 shares worth $1.67M.
- Mizuho Markets Cayman added most to Tesla in Q4 2024, an estimated $7.8M increase.
- Mizuho Markets Cayman's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.59M.
- Mizuho Markets Cayman fully exited Advanced Micro Devices in Q4 2024, selling an estimated $719K.
- Mizuho Markets Cayman's ten largest holdings make up 87% of its $43.8M portfolio in Q4 2024.
- Mizuho Markets Cayman opened 15 new positions and closed 7 in Q4 2024.
- Mizuho Markets Cayman's portfolio value rose 83% quarter-over-quarter to $43.8M.
Based on Mizuho Markets Cayman's 13F filing for Q4 2024, filed 11 Feb 2025.