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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
+25.83%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$296M
Cap. Flow
+$465M
Cap. Flow %
76.19%
Top 10 Hldgs %
81.87%
Holding
78
New
10
Increased
36
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$125M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$9.27M
3
VRT icon
Vertiv
VRT
+$7.44M
4
CRM icon
Salesforce
CRM
+$6.95M
5
V icon
Visa
V
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.79%
2 Technology 18.09%
3 Industrials 7.15%
4 Communication Services 6.46%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$255K 0.04%
1,160
-900
-44% -$185K
XYZ
52
PUT
Block Inc
XYZ
$47.5B
$248K 0.04%
18,305
+10,955
+149% +$1.55M
MET icon
53
MetLife
MET
$61.7B
$224K 0.04%
6,035
-6,105
-50% -$232K
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$200K 0.03%
91,240
+13,060
+17% +$995K
MA icon
55
CALL
Mastercard
MA
$493B
$138K 0.02%
12,173
-12,480
-51% -$4.06M
NFLX icon
56
PUT
Netflix
NFLX
$318B
$135K 0.02%
349,080
+230,080
+193% +$11.5M
GOOGL icon
57
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$132K 0.02%
91,240
+13,060
+17% +$995K
CRM icon
58
PUT
Salesforce
CRM
$162B
$130K 0.02%
+4,927
New +$1.08M
DIS icon
59
PUT
Walt Disney
DIS
$178B
$72K 0.01%
5,984
-46,916
-89% -$5.86M
META icon
60
PUT
Meta Platforms (Facebook)
META
$1.52T
$39K 0.01%
55,389
+29,989
+118% +$7.73M
NVDA icon
61
PUT
NVIDIA
NVDA
$5.27T
$28K ﹤0.01%
686,080
+102,080
+17% +$1.19M
MS icon
62
PUT
Morgan Stanley
MS
$338B
$12K ﹤0.01%
11,662
+9,101
+355% +$458K
MA icon
63
PUT
Mastercard
MA
$493B
$3K ﹤0.01%
12,173
-12,480
-51% -$4.06M
AVGO icon
64
CALL
Broadcom
AVGO
$2.01T
– –
-439,000
Closed -$1.1M
AXP icon
65
American Express
AXP
$229B
– –
-2,871
Closed -$273K
BA icon
66
Boeing
BA
$184B
– –
-3,100
Closed -$568K
BA icon
67
PUT
Boeing
BA
$184B
– –
-3,100
Closed -$575K
CAT icon
68
Caterpillar
CAT
$385B
– –
-2,550
Closed -$323K
CRM icon
69
Salesforce
CRM
$162B
– –
-31,763
Closed -$6.95M
FCX icon
70
Freeport-McMoran
FCX
$98.7B
– –
-11,535
Closed -$133K
INTC icon
71
Intel
INTC
$492B
– –
-11,107
Closed -$665K
INTC icon
72
PUT
Intel
INTC
$492B
– –
-11,107
Closed -$37K
ISRG icon
73
Intuitive Surgical
ISRG
$139B
– –
-1,554
Closed -$295K
MU icon
74
CALL
Micron Technology
MU
$972B
– –
-277,750
Closed -$17K
PG icon
75
Procter & Gamble
PG
$340B
– –
-3,905
Closed -$467K
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
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 2020 Portfolio in Review

As of Q3 2020, Mizuho Markets Cayman held 78 positions worth $610M, up 94% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mizuho Markets Cayman deployed $465M of net new capital in Q3 2020, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,485 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $10M trimmed.

  • Mizuho Markets Cayman's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 35,485 shares worth $11.9M.
  • Mizuho Markets Cayman added most to Alibaba in Q3 2020, an estimated $125M increase.
  • Mizuho Markets Cayman's biggest Q3 2020 reduction was Broadcom, cutting an estimated $10M.
  • Mizuho Markets Cayman fully exited Salesforce in Q3 2020, selling an estimated $6.95M.
  • Mizuho Markets Cayman's ten largest holdings make up 82% of its $610M portfolio in Q3 2020.
  • Mizuho Markets Cayman opened 10 new positions and closed 15 in Q3 2020.
  • Mizuho Markets Cayman's portfolio value rose 94% quarter-over-quarter to $610M.

Based on Mizuho Markets Cayman's 13F filing for Q3 2020, filed 26 Oct 2020.