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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
+3.03%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$142M
Cap. Flow
-$208M
Cap. Flow %
-15.93%
Top 10 Hldgs %
72.26%
Holding
125
New
18
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.7M
2
XYZ
Block Inc
XYZ
+$47.7M
3
AMZN icon
Amazon
AMZN
+$24.5M
4
ZM icon
Zoom
ZM
+$16.9M
5
NFLX icon
Netflix
NFLX
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
MU icon
Micron Technology
MU
+$35.4M
3
AMAT icon
Applied Materials
AMAT
+$32.1M
4
AMD icon
Advanced Micro Devices
AMD
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Consumer Discretionary 21.93%
3 Communication Services 10.26%
4 Financials 2.7%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$73.2B
$1.18M 0.09%
62,123
-4,400
-7% -$83.6K
PYPL icon
52
PUT
PayPal
PYPL
$50.5B
$1.18M 0.09%
91,647
+31,006
+51% +$6.71M
AMD icon
53
PUT
Advanced Micro Devices
AMD
$789B
$1.15M 0.09%
389,281
-237,154
-38% -$31.9M
MET icon
54
MetLife
MET
$62.1B
$1.04M 0.08%
+16,680
New +$1.05M
SPLK
55
DELISTED
Splunk Inc
SPLK
$1M 0.08%
8,665
-922
-10% -$129K
PG icon
56
Procter & Gamble
PG
$339B
$963K 0.07%
5,886
+2,921
+99% +$434K
NFLX icon
57
CALL
Netflix
NFLX
$309B
$921K 0.07%
168,300
+164,160
+3,965% +$10.5M
GM icon
58
General Motors
GM
$76.8B
$918K 0.07%
15,664
-8,630
-36% -$504K
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.51T
$905K 0.07%
297,653
+149,826
+101% +$49.7M
DE icon
60
Deere & Co
DE
$168B
$889K 0.07%
2,592
-2,140
-45% -$745K
GS icon
61
Goldman Sachs
GS
$303B
$855K 0.07%
2,235
+686
+44% +$272K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$850K 0.07%
58,328
+1,988
+4% +$34.7K
NOW icon
63
PUT
ServiceNow
NOW
$129B
$758K 0.06%
44,530
+36,690
+468% +$4.82M
SCHW
64
Charles Schwab
SCHW
$187B
$751K 0.06%
8,932
+1,825
+26% +$148K
ZM icon
65
CALL
Zoom
ZM
$30.6B
$636K 0.05%
254,091
+71,875
+39% +$16.9M
PINS icon
66
Pinterest
PINS
$13.4B
$602K 0.05%
16,549
+50
+0.3% +$2.22K
MMM icon
67
3M
MMM
$94.3B
$586K 0.04%
+3,946
New +$588K
BIIB icon
68
Biogen
BIIB
$30.7B
$560K 0.04%
2,335
-3,812
-62% -$980K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$540K 0.04%
+796
New +$561K
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$447K 0.03%
71,340
+19,840
+39% +$2.86M
UBER icon
71
CALL
Uber
UBER
$153B
$435K 0.03%
290,877
-300,315
-51% -$12.9M
GM icon
72
PUT
General Motors
GM
$76.8B
$412K 0.03%
+15,664
New +$915K
PLTR icon
73
PUT
Palantir
PLTR
$413B
$389K 0.03%
+79,581
New +$1.76M
KO icon
74
Coca-Cola
KO
$375B
$374K 0.03%
6,318
-9,250
-59% -$515K
INTC icon
75
CALL
Intel
INTC
$513B
$366K 0.03%
+6,061
New +$310K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mizuho Markets Cayman held 125 positions worth $1.31B, down 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mizuho Markets Cayman withdrew a net $208M in Q4 2021, closing 14 positions and reducing 43 holdings. Its most notable exit was Micron Technology, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Netflix worth $10.1M.

  • Mizuho Markets Cayman's largest Q4 2021 buy was Netflix: 168,300 shares worth $10.1M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q4 2021, an estimated $49.7M increase.
  • Mizuho Markets Cayman's biggest Q4 2021 reduction was Alibaba, cutting an estimated $145M.
  • Mizuho Markets Cayman fully exited Micron Technology in Q4 2021, selling an estimated $35.4M.
  • Mizuho Markets Cayman's ten largest holdings make up 72% of its $1.31B portfolio in Q4 2021.
  • Mizuho Markets Cayman opened 18 new positions and closed 14 in Q4 2021.
  • Mizuho Markets Cayman's portfolio value fell 9.8% quarter-over-quarter to $1.31B.

Based on Mizuho Markets Cayman's 13F filing for Q4 2021, filed 28 Jan 2022.