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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
+29%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$121M
Cap. Flow
-$362M
Cap. Flow %
-115.25%
Top 10 Hldgs %
75.09%
Holding
81
New
22
Increased
17
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.9M
2
MU icon
Micron Technology
MU
+$12.4M
3
UBER icon
Uber
UBER
+$8.02M
4
V icon
Visa
V
+$5.92M
5
DIS icon
Walt Disney
DIS
+$4.73M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$90.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.9M
3
VRT icon
Vertiv
VRT
+$85.9M
4
META icon
Meta Platforms (Facebook)
META
+$7.98M
5
AMZN icon
Amazon
AMZN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Industrials 13.3%
3 Consumer Discretionary 11.08%
4 Communication Services 7.39%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.57T
$252K 0.08%
90,800
-71,688
-44% -$5.56M
GOOGL icon
52
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$214K 0.07%
+78,180
New +$5.27M
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$189K 0.06%
+78,180
New +$5.27M
AMD icon
54
CALL
Advanced Micro Devices
AMD
$789B
$169K 0.05%
+323,100
New +$17.1M
MA icon
55
PUT
Mastercard
MA
$493B
$143K 0.05%
24,653
+14,002
+131% +$3.95M
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$133K 0.04%
+11,535
New +$106K
XYZ
57
CALL
Block Inc
XYZ
$47.5B
$132K 0.04%
7,350
-20,806
-74% -$1.59M
UBER icon
58
PUT
Uber
UBER
$153B
$130K 0.04%
553,900
+257,311
+87% +$8.02M
DIS icon
59
PUT
Walt Disney
DIS
$181B
$128K 0.04%
52,900
+42,835
+426% +$4.73M
MS icon
60
Morgan Stanley
MS
$340B
$124K 0.04%
2,561
-13,140
-84% -$552K
MS icon
61
PUT
Morgan Stanley
MS
$340B
$107K 0.03%
2,561
-13,140
-84% -$552K
MA icon
62
CALL
Mastercard
MA
$493B
$85K 0.03%
24,653
+14,002
+131% +$3.95M
V icon
63
PUT
Visa
V
$677B
$58K 0.02%
62,900
+32,412
+106% +$5.92M
INTC icon
64
PUT
Intel
INTC
$513B
$37K 0.01%
11,107
-1,445
-12% -$86.4K
XYZ
65
PUT
Block Inc
XYZ
$47.5B
$35K 0.01%
7,350
-20,806
-74% -$1.59M
AVGO icon
66
PUT
Broadcom
AVGO
$2.04T
$28K 0.01%
439,000
-108,890
-20% -$3.05M
MU icon
67
CALL
Micron Technology
MU
$991B
$17K 0.01%
277,750
+262,657
+1,740% +$12.4M
XLNX
68
PUT
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
31,119
+4,885
+19% +$433K
BIIB icon
69
Biogen
BIIB
$30.7B
– –
-3,009
Closed -$952K
CRM icon
70
PUT
Salesforce
CRM
$158B
– –
-7,739
Closed -$40K
DIS icon
71
CALL
Walt Disney
DIS
$181B
– –
-10,065
Closed -$110K
GS icon
72
CALL
Goldman Sachs
GS
$303B
– –
-1,619
Closed -$9K
GS icon
73
Goldman Sachs
GS
$303B
– –
-1,619
Closed -$250K
GS icon
74
PUT
Goldman Sachs
GS
$303B
– –
-1,619
Closed -$254K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
– –
-2,485
Closed -$326K
1 2
3
4

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ACIM
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TCAM
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PCIG
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VA
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MMEA
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MG
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HI
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Mizuho Markets Cayman's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Markets Cayman held 81 positions worth $314M, down 28% from $435M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mizuho Markets Cayman withdrew a net $362M in Q2 2020, closing 13 positions and reducing 29 holdings. Its most notable exit was Corelogic, Inc., an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mizuho Markets Cayman opened a new position in Alibaba worth $27.8M.

  • Mizuho Markets Cayman's largest Q2 2020 buy was Alibaba: 128,941 shares worth $27.8M.
  • Mizuho Markets Cayman added most to Micron Technology in Q2 2020, an estimated $12.4M increase.
  • Mizuho Markets Cayman's biggest Q2 2020 reduction was Vertiv, cutting an estimated $85.9M.
  • Mizuho Markets Cayman fully exited Corelogic, Inc. in Q2 2020, selling an estimated $90.7M.
  • Mizuho Markets Cayman's ten largest holdings make up 75% of its $314M portfolio in Q2 2020.
  • Mizuho Markets Cayman opened 22 new positions and closed 13 in Q2 2020.
  • Mizuho Markets Cayman's portfolio value fell 28% quarter-over-quarter to $314M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2020, filed 27 Jul 2020.