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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
-0.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$57.9M
Cap. Flow
+$243M
Cap. Flow %
27.51%
Top 10 Hldgs %
80.92%
Holding
99
New
30
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.1M
2
AAPL icon
Apple
AAPL
+$42.5M
3
TSLA icon
Tesla
TSLA
+$14.9M
4
ZM icon
Zoom
ZM
+$13M
5
NVDA icon
NVIDIA
NVDA
+$9.62M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
3
META icon
Meta Platforms (Facebook)
META
+$3.07M
4
V icon
Visa
V
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37%
2 Technology 26.78%
3 Communication Services 4.1%
4 Financials 2.28%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$188B
$607K 0.07%
+9,314
New +$565K
V icon
52
CALL
Visa
V
$675B
$598K 0.07%
18,887
-13,300
-41% -$2.8M
V icon
53
PUT
Visa
V
$675B
$532K 0.06%
18,887
-13,300
-41% -$2.8M
PG icon
54
Procter & Gamble
PG
$340B
$517K 0.06%
+3,815
New +$498K
ALB icon
55
Albemarle
ALB
$15.5B
$504K 0.06%
+3,447
New +$553K
NFLX icon
56
CALL
Netflix
NFLX
$318B
$493K 0.06%
128,060
+5,900
+5% +$313K
KO icon
57
Coca-Cola
KO
$374B
$478K 0.05%
9,063
+1,173
+15% +$59K
BKNG icon
58
Booking.com
BKNG
$160B
$464K 0.05%
+4,975
New +$442K
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.52T
$464K 0.05%
50,303
-11,385
-18% -$3.07M
FDX icon
60
FedEx
FDX
$76.9B
$436K 0.05%
1,534
+204
+15% +$52.5K
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.52T
$424K 0.05%
50,303
-11,385
-18% -$3.07M
ADBE icon
62
PUT
Adobe
ADBE
$109B
$423K 0.05%
1,773
-1,000
-36% -$467K
DDD icon
63
3D Systems Corp
DDD
$611M
$357K 0.04%
+13,000
New +$430K
NVDA icon
64
PUT
NVIDIA
NVDA
$5.27T
$324K 0.04%
2,482,800
+715,760
+41% +$9.62M
XYZ
65
CALL
Block Inc
XYZ
$47.5B
$318K 0.04%
161,347
+11,732
+8% +$2.74M
NKE icon
66
Nike
NKE
$62.5B
$301K 0.03%
+2,263
New +$315K
QCOM icon
67
Qualcomm
QCOM
$170B
$271K 0.03%
+2,042
New +$295K
PFE icon
68
Pfizer
PFE
$154B
$259K 0.03%
+7,150
New +$254K
GM icon
69
General Motors
GM
$77.2B
$241K 0.03%
+4,194
New +$223K
CRM icon
70
CALL
Salesforce
CRM
$162B
$239K 0.03%
32,138
-11,423
-26% -$2.54M
XOM icon
71
PUT
ExxonMobil
XOM
$662B
$236K 0.03%
+1,034
New +$54.2K
MS icon
72
Morgan Stanley
MS
$338B
$226K 0.03%
+2,911
New +$223K
BIIB icon
73
Biogen
BIIB
$30.6B
$220K 0.02%
+786
New +$212K
APTV icon
74
Aptiv
APTV
$10.3B
$202K 0.02%
+1,467
New +$213K
MCD icon
75
McDonald's
MCD
$194B
$202K 0.02%
902
-350
-28% -$74.9K
1 2
3
4

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Mizuho Markets Cayman held 99 positions worth $882M, up 7% from $824M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mizuho Markets Cayman deployed $243M of net new capital in Q1 2021, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Zoom: 35,309 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $44.5M trimmed.

  • Mizuho Markets Cayman's largest Q1 2021 buy was Zoom: 35,309 shares worth $11.3M.
  • Mizuho Markets Cayman added most to Alibaba in Q1 2021, an estimated $60.1M increase.
  • Mizuho Markets Cayman's biggest Q1 2021 reduction was Amazon, cutting an estimated $44.5M.
  • Mizuho Markets Cayman fully exited Capri Holdings in Q1 2021, selling an estimated $1.03M.
  • Mizuho Markets Cayman's ten largest holdings make up 81% of its $882M portfolio in Q1 2021.
  • Mizuho Markets Cayman opened 30 new positions and closed 6 in Q1 2021.
  • Mizuho Markets Cayman's portfolio value rose 7% quarter-over-quarter to $882M.

Based on Mizuho Markets Cayman's 13F filing for Q1 2021, filed 28 Apr 2021.