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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
-12.38%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$75.7M
Cap. Flow
+$347M
Cap. Flow %
28.17%
Top 10 Hldgs %
75.27%
Holding
133
New
22
Increased
45
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.6M
2
AMD icon
Advanced Micro Devices
AMD
+$39.5M
3
MU icon
Micron Technology
MU
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$29.8M
2
TSLA icon
Tesla
TSLA
+$21.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
BABA icon
Alibaba
BABA
+$15.4M
5
CRWD icon
CrowdStrike
CRWD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 38.35%
2 Consumer Discretionary 16.93%
3 Communication Services 7.3%
4 Financials 1.97%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$1.69M 0.14%
7,622
-954
-11% -$206K
CRWD icon
52
CrowdStrike
CRWD
$229B
$1.57M 0.13%
27,712
-256,256
-90% -$11.9M
SCHW
53
Charles Schwab
SCHW
$187B
$1.56M 0.13%
18,549
+9,617
+108% +$846K
NVDA icon
54
PUT
NVIDIA
NVDA
$5.27T
$1.49M 0.12%
7,841,290
+3,930,410
+100% +$98.6M
NOW icon
55
PUT
ServiceNow
NOW
$132B
$1.41M 0.11%
60,890
+16,360
+37% +$1.83M
ZM icon
56
CALL
Zoom
ZM
$31.4B
$1.31M 0.11%
266,524
+12,433
+5% +$1.69M
BKNG icon
57
Booking.com
BKNG
$160B
$1.22M 0.1%
12,950
-6,350
-33% -$593K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.17M 0.1%
+7,660
New +$1.28M
IBM icon
59
IBM
IBM
$223B
$1.04M 0.08%
+8,018
New +$1.05M
GM icon
60
PUT
General Motors
GM
$77.2B
$953K 0.08%
11,214
-4,450
-28% -$222K
MU icon
61
CALL
Micron Technology
MU
$972B
$773K 0.06%
197,428
-107,310
-35% -$9.15M
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$747K 0.06%
255,576
-2,419
-0.9% -$1.08M
SIVB
63
DELISTED
SVB Financial Group
SIVB
$741K 0.06%
1,325
+529
+66% +$321K
PLTR icon
64
PUT
Palantir
PLTR
$421B
$711K 0.06%
28,725
-50,856
-64% -$678K
META icon
65
CALL
Meta Platforms (Facebook)
META
$1.52T
$658K 0.05%
301,684
+4,031
+1% +$1.01M
T icon
66
AT&T
T
$165B
$637K 0.05%
+35,719
New +$661K
XOM icon
67
ExxonMobil
XOM
$657B
$631K 0.05%
7,646
+2,750
+56% +$214K
APTV icon
68
Aptiv
APTV
$10.3B
$581K 0.05%
4,854
+2,890
+147% +$385K
SHOP icon
69
Shopify
SHOP
$200B
$567K 0.05%
+8,390
New +$689K
MMM icon
70
3M
MMM
$93.9B
$523K 0.04%
4,198
+252
+6% +$33.5K
GM icon
71
General Motors
GM
$77.2B
$491K 0.04%
11,214
-4,450
-28% -$222K
INTC icon
72
PUT
Intel
INTC
$492B
$450K 0.04%
114,889
+108,828
+1,796% +$5.39M
LVS icon
73
Las Vegas Sands
LVS
$29.4B
$432K 0.04%
+11,124
New +$461K
PINS icon
74
Pinterest
PINS
$13.8B
$420K 0.03%
17,049
+500
+3% +$13.7K
UBER icon
75
PUT
Uber
UBER
$159B
$408K 0.03%
632,018
+341,141
+117% +$12.3M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mizuho Markets Cayman held 133 positions worth $1.23B, down 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mizuho Markets Cayman deployed $347M of net new capital in Q1 2022, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Micron Technology: 197,428 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $21.8M trimmed.

  • Mizuho Markets Cayman's largest Q1 2022 buy was Micron Technology: 197,428 shares worth $15.4M.
  • Mizuho Markets Cayman added most to NVIDIA in Q1 2022, an estimated $98.6M increase.
  • Mizuho Markets Cayman's biggest Q1 2022 reduction was Tesla, cutting an estimated $21.8M.
  • Mizuho Markets Cayman fully exited Block Inc in Q1 2022, selling an estimated $29.8M.
  • Mizuho Markets Cayman's ten largest holdings make up 75% of its $1.23B portfolio in Q1 2022.
  • Mizuho Markets Cayman opened 22 new positions and closed 20 in Q1 2022.
  • Mizuho Markets Cayman's portfolio value fell 5.8% quarter-over-quarter to $1.23B.

Based on Mizuho Markets Cayman's 13F filing for Q1 2022, filed 27 Apr 2022.