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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
-14.62%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$769M
Cap. Flow
+$2.12B
Cap. Flow %
146.03%
Top 10 Hldgs %
80.01%
Holding
114
New
21
Increased
51
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$456M
2
NVDA icon
NVIDIA
NVDA
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
4
ZM icon
Zoom
ZM
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$36.8M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$71.1M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$12.7M
4
CRM icon
Salesforce
CRM
+$7.04M
5
ADBE icon
Adobe
ADBE
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Technology 27.74%
3 Communication Services 4.52%
4 Financials 1.47%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$77.8B
$1.28M 0.09%
24,294
+20,750
+585% +$1.1M
B
52
Barrick Mining
B
$68.5B
$1.2M 0.08%
66,523
+41,058
+161% +$824K
LEN icon
53
Lennar Class A
LEN
$20.6B
$1.1M 0.08%
+12,186
New +$1.21M
WOLF icon
54
Wolfspeed
WOLF
$1.6B
$1.01M 0.07%
12,464
+2,808
+29% +$249K
NOW icon
55
ServiceNow
NOW
$131B
$976K 0.07%
7,840
-26,380
-77% -$3.19M
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$973K 0.07%
+56,340
New +$1.52M
PINS icon
57
Pinterest
PINS
$13.7B
$841K 0.06%
+16,499
New +$1.01M
KO icon
58
Coca-Cola
KO
$376B
$817K 0.06%
15,568
+4,305
+38% +$240K
XYZ
59
CALL
Block Inc
XYZ
$47.9B
$745K 0.05%
26,237
-276,841
-91% -$71.1M
GS icon
60
Goldman Sachs
GS
$302B
$586K 0.04%
1,549
-2,100
-58% -$820K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$585K 0.04%
+1,635
New +$602K
AMD icon
62
PUT
Advanced Micro Devices
AMD
$778B
$555K 0.04%
626,435
+359,548
+135% +$36.8M
NFLX icon
63
CALL
Netflix
NFLX
$315B
$553K 0.04%
4,140
-226,330
-98% -$12.5M
V icon
64
Visa
V
$674B
$546K 0.04%
2,452
-5,192
-68% -$1.22M
SCHW
65
Charles Schwab
SCHW
$189B
$518K 0.04%
7,107
-2,174
-23% -$155K
XOM icon
66
ExxonMobil
XOM
$656B
$511K 0.04%
8,696
-1,568
-15% -$89.4K
CVX icon
67
Chevron
CVX
$379B
$468K 0.03%
+4,609
New +$460K
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.53T
$443K 0.03%
147,827
+36,834
+33% +$13.3M
NVDA icon
69
PUT
NVIDIA
NVDA
$5.32T
$422K 0.03%
3,600,000
+3,215,960
+837% +$66.8M
ZM icon
70
CALL
Zoom
ZM
$31.2B
$416K 0.03%
182,216
+131,079
+256% +$44.2M
APTV icon
71
Aptiv
APTV
$10.2B
$415K 0.03%
+2,789
New +$434K
PG icon
72
Procter & Gamble
PG
$339B
$415K 0.03%
2,965
-1,000
-25% -$142K
GOOGL icon
73
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
$362K 0.03%
51,500
-880
-2% -$120K
V icon
74
CALL
Visa
V
$674B
$348K 0.02%
2,452
-5,192
-68% -$1.22M
AAPL icon
75
CALL
Apple
AAPL
$4.46T
$293K 0.02%
370,990
+17,457
+5% +$2.57M
1 2
3
4 5

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SFI
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ACIM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Markets Cayman held 114 positions worth $1.45B, up 113% from $682M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mizuho Markets Cayman deployed $2.12B of net new capital in Q3 2021, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Illumina: 27,269 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $71.1M trimmed.

  • Mizuho Markets Cayman's largest Q3 2021 buy was Illumina: 27,269 shares worth $10.8M.
  • Mizuho Markets Cayman added most to Alibaba in Q3 2021, an estimated $456M increase.
  • Mizuho Markets Cayman's biggest Q3 2021 reduction was Block Inc, cutting an estimated $71.1M.
  • Mizuho Markets Cayman fully exited Netflix in Q3 2021, selling an estimated $12.7M.
  • Mizuho Markets Cayman's ten largest holdings make up 80% of its $1.45B portfolio in Q3 2021.
  • Mizuho Markets Cayman opened 21 new positions and closed 7 in Q3 2021.
  • Mizuho Markets Cayman's portfolio value rose 113% quarter-over-quarter to $1.45B.

Based on Mizuho Markets Cayman's 13F filing for Q3 2021, filed 28 Oct 2021.