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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
-19.35%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$248M
Cap. Flow
+$232M
Cap. Flow %
53.3%
Top 10 Hldgs %
85.37%
Holding
59
New
51
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$132M
2
VRT icon
Vertiv
VRT
+$113M
3
AMD icon
Advanced Micro Devices
AMD
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539M

Sector Composition

Rank Sector Weight
1 Industrials 20.61%
2 Technology 14.55%
3 Communication Services 5.16%
4 Consumer Discretionary 2.08%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$218K 0.05%
+7,035
New +$240K
DIS icon
52
CALL
Walt Disney
DIS
$178B
$110K 0.03%
+10,065
New +$1.27M
XLNX
53
PUT
DELISTED
Xilinx Inc
XLNX
$75K 0.02%
+26,234
New +$2.29M
MA icon
54
CALL
Mastercard
MA
$493B
$46K 0.01%
+10,651
New +$3.17M
CRM icon
55
PUT
Salesforce
CRM
$162B
$40K 0.01%
+7,739
New +$1.33M
NFLX icon
56
PUT
Netflix
NFLX
$318B
$18K ﹤0.01%
+179,160
New +$6.34M
MU icon
57
CALL
Micron Technology
MU
$972B
$10K ﹤0.01%
+15,093
New +$785K
GS icon
58
CALL
Goldman Sachs
GS
$301B
$9K ﹤0.01%
+1,619
New +$344K
NFLX icon
59
CALL
Netflix
NFLX
$318B
$7K ﹤0.01%
+179,160
New +$6.34M
1 2
3

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SFI
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ACIM
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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 2020 Portfolio in Review

As of Q1 2020, Mizuho Markets Cayman held 59 positions worth $435M, down 36% from $683M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Markets Cayman deployed $232M of net new capital in Q1 2020, opening 51 new positions and adding to 7 existing holdings. Its largest new stake was Corelogic, Inc.: 2,970,000 shares worth $90.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 0.09% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $539M trimmed.

  • Mizuho Markets Cayman's largest Q1 2020 buy was Corelogic, Inc.: 2,970,000 shares worth $90.7M.
  • Mizuho Markets Cayman added most to Advanced Micro Devices in Q1 2020, an estimated $16.2M increase.
  • Mizuho Markets Cayman's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $539M.
  • Mizuho Markets Cayman's ten largest holdings make up 85% of its $435M portfolio in Q1 2020.
  • Mizuho Markets Cayman opened 51 new positions and closed 0 in Q1 2020.
  • Mizuho Markets Cayman's portfolio value fell 36% quarter-over-quarter to $435M.

Based on Mizuho Markets Cayman's 13F filing for Q1 2020, filed 1 May 2020.