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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
-0.26%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$691M
Cap. Flow %
83.81%
Top 10 Hldgs %
85.13%
Holding
84
New
21
Increased
33
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
XYZ
Block Inc
XYZ
+$25.6M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$42M
2
MU icon
Micron Technology
MU
+$21.5M
3
UBER icon
Uber
UBER
+$16.1M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.68%
2 Technology 17.88%
3 Communication Services 3.83%
4 Financials 2.07%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.9B
$412K 0.05%
+7,286
New +$357K
AMD icon
52
PUT
Advanced Micro Devices
AMD
$773B
$404K 0.05%
251,735
+53,500
+27% +$4.62M
MMM icon
53
3M
MMM
$93.9B
$388K 0.05%
+2,652
New +$376K
FDX icon
54
FedEx
FDX
$77.1B
$345K 0.04%
+1,330
New +$368K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$293K 0.04%
+5,420
New +$259K
LVS icon
56
CALL
Las Vegas Sands
LVS
$29.5B
$291K 0.04%
+887
New +$47.3K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$277K 0.03%
+216,877
New +$76.9M
MCD icon
58
McDonald's
MCD
$194B
$269K 0.03%
1,252
+92
+8% +$20K
LULU icon
59
lululemon athletica
LULU
$14.5B
$245K 0.03%
704
-864
-55% -$300K
MU icon
60
PUT
Micron Technology
MU
$985B
$237K 0.03%
176,823
-179,526
-50% -$10.8M
GOOGL icon
61
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
$216K 0.03%
89,020
-2,220
-2% -$187K
XYZ
62
PUT
Block Inc
XYZ
$47.5B
$171K 0.02%
149,615
+131,310
+717% +$25.6M
AVGO icon
63
PUT
Broadcom
AVGO
$2.02T
$164K 0.02%
30,570
-108,450
-78% -$4.23M
CRM icon
64
PUT
Salesforce
CRM
$162B
$164K 0.02%
43,561
+38,634
+784% +$9.4M
NVDA icon
65
PUT
NVIDIA
NVDA
$5.3T
$156K 0.02%
1,767,040
+1,080,960
+158% +$14.5M
UBER icon
66
CALL
Uber
UBER
$159B
$136K 0.02%
+120,025
New +$5.38M
LVS icon
67
PUT
Las Vegas Sands
LVS
$29.5B
$82K 0.01%
+887
New +$47.3K
AXP icon
68
PUT
American Express
AXP
$228B
$26K ﹤0.01%
+21,057
New +$2.33M
MA icon
69
PUT
Mastercard
MA
$490B
$17K ﹤0.01%
14,757
+2,584
+21% +$860K
AMAT icon
70
Applied Materials
AMAT
$418B
– –
-10,614
Closed -$631K
BIIB icon
71
Biogen
BIIB
$30.6B
– –
-1,242
Closed -$352K
DIS icon
72
Walt Disney
DIS
$178B
– –
-5,984
Closed -$742K
DIS icon
73
PUT
Walt Disney
DIS
$178B
– –
-5,984
Closed -$72K
LVS icon
74
Las Vegas Sands
LVS
$29.5B
– –
-44,666
Closed -$2.38M
MA icon
75
CALL
Mastercard
MA
$490B
– –
-12,173
Closed -$138K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Markets Cayman held 84 positions worth $824M, up 35% from $610M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Markets Cayman deployed $691M of net new capital in Q4 2020, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Salesforce: 43,561 shares worth $9.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $16.1M trimmed.

  • Mizuho Markets Cayman's largest Q4 2020 buy was Salesforce: 43,561 shares worth $9.69M.
  • Mizuho Markets Cayman added most to Alibaba in Q4 2020, an estimated $97M increase.
  • Mizuho Markets Cayman's biggest Q4 2020 reduction was Uber, cutting an estimated $16.1M.
  • Mizuho Markets Cayman fully exited Vertiv in Q4 2020, selling an estimated $42M.
  • Mizuho Markets Cayman's ten largest holdings make up 85% of its $824M portfolio in Q4 2020.
  • Mizuho Markets Cayman opened 21 new positions and closed 15 in Q4 2020.
  • Mizuho Markets Cayman's portfolio value rose 35% quarter-over-quarter to $824M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2020, filed 29 Jan 2021.