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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
+9.15%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$200M
Cap. Flow
-$512M
Cap. Flow %
-75.13%
Top 10 Hldgs %
65.82%
Holding
108
New
15
Increased
45
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$32.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.5M
3
AMAT icon
Applied Materials
AMAT
+$15.7M
4
MU icon
Micron Technology
MU
+$15M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
AAPL icon
Apple
AAPL
+$26.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Consumer Discretionary 15.38%
3 Communication Services 10.37%
4 Financials 1.66%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.71B
$946K 0.14%
9,656
+2,078
+27% +$210K
JPM icon
52
JPMorgan Chase
JPM
$950B
$768K 0.11%
4,937
-2,036
-29% -$320K
PYPL icon
53
CALL
PayPal
PYPL
$50.5B
$728K 0.11%
+14,026
New +$3.7M
NFLX icon
54
PUT
Netflix
NFLX
$309B
$722K 0.11%
230,470
+102,410
+80% +$5.23M
T icon
55
AT&T
T
$163B
$695K 0.1%
31,975
+1,391
+5% +$31.6K
SCHW
56
Charles Schwab
SCHW
$187B
$676K 0.1%
9,281
-33
-0.4% -$2.33K
DD icon
57
DuPont de Nemours
DD
$19.2B
$653K 0.1%
+6,717
New +$675K
XOM icon
58
ExxonMobil
XOM
$634B
$647K 0.09%
10,264
+9,230
+893% +$551K
KO icon
59
Coca-Cola
KO
$375B
$609K 0.09%
11,263
+2,200
+24% +$120K
XYZ
60
CALL
Block Inc
XYZ
$47.5B
$575K 0.08%
303,078
+141,731
+88% +$32.9M
PG icon
61
Procter & Gamble
PG
$339B
$535K 0.08%
3,965
+150
+4% +$20.3K
B
62
Barrick Mining
B
$73.2B
$527K 0.08%
+25,465
New +$574K
V icon
63
CALL
Visa
V
$677B
$503K 0.07%
7,644
-11,243
-60% -$2.57M
AMD icon
64
PUT
Advanced Micro Devices
AMD
$789B
$500K 0.07%
266,887
-73,702
-22% -$5.96M
PYPL icon
65
PUT
PayPal
PYPL
$50.5B
$446K 0.07%
+14,026
New +$3.7M
SHOP icon
66
Shopify
SHOP
$195B
$434K 0.06%
+2,970
New +$366K
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.51T
$413K 0.06%
110,993
+60,690
+121% +$19.5M
CRM icon
68
PUT
Salesforce
CRM
$158B
$364K 0.05%
36,963
+4,825
+15% +$1.11M
NFLX icon
69
CALL
Netflix
NFLX
$309B
$354K 0.05%
230,470
+102,410
+80% +$5.23M
ALB icon
70
Albemarle
ALB
$15.5B
$320K 0.05%
1,902
-1,545
-45% -$249K
MS icon
71
Morgan Stanley
MS
$340B
$278K 0.04%
3,037
+126
+4% +$10.8K
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$275K 0.04%
52,380
-30,660
-37% -$3.58M
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.51T
$238K 0.03%
110,993
+60,690
+121% +$19.5M
GM icon
74
General Motors
GM
$76.8B
$210K 0.03%
3,544
-650
-15% -$38.2K
MSFT icon
75
PUT
Microsoft
MSFT
$3.71T
$154K 0.02%
30,197
-56,523
-65% -$14.4M
1 2
3
4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Mizuho Markets Cayman held 108 positions worth $682M, down 23% from $882M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Markets Cayman withdrew a net $512M in Q2 2021, closing 15 positions and reducing 33 holdings. Its most notable exit was Align Technology, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Applied Materials worth $16.6M.

  • Mizuho Markets Cayman's largest Q2 2021 buy was Applied Materials: 116,889 shares worth $16.6M.
  • Mizuho Markets Cayman added most to Block Inc in Q2 2021, an estimated $32.9M increase.
  • Mizuho Markets Cayman's biggest Q2 2021 reduction was Alibaba, cutting an estimated $235M.
  • Mizuho Markets Cayman fully exited Align Technology in Q2 2021, selling an estimated $1.5M.
  • Mizuho Markets Cayman's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • Mizuho Markets Cayman opened 15 new positions and closed 15 in Q2 2021.
  • Mizuho Markets Cayman's portfolio value fell 23% quarter-over-quarter to $682M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2021, filed 28 Jul 2021.