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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
-24.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$330M
(-27%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
123
New
10
Increased
50
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$44.8M |
| 2 |
Amazon
AMZN
|
+$37.7M |
| 3 |
CrowdStrike
CRWD
|
+$20.3M |
| 4 |
PayPal
PYPL
|
+$16.7M |
| 5 |
Tesla
TSLA
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
NVIDIA
NVDA
|
+$52.9M |
| 3 |
Alibaba
BABA
|
+$37.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32M |
| 5 |
Apple
AAPL
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Communication Services | 3.97% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $1.49M | 0.16% |
17,371
+9,725
| +127% | +$877K |
|
|
52
Apple
AAPL
$4.57T
| $1.39M | 0.15% |
10,140
-171,745
| -94% | -$26M |
|
|
53
PUT
NVIDIA
NVDA
$5.42T
| $1.29M | 0.14% |
5,038,360
-2,802,930
| -36% | -$52.9M |
|
54
Qualcomm
QCOM
$176B
| $1.08M | 0.12% |
8,430
+770
| +10% | +$105K |
|
55
Palantir
PLTR
$413B
| $1.04M | 0.12% |
115,225
+86,500
| +301% | +$855K |
|
56
PUT
Invesco QQQ Trust
QQQ
$481B
| $1.03M | 0.11% |
9,152
+8,790
| +2,428% | +$2.73M |
|
|
57
PUT
Palantir
PLTR
$413B
| $1.02M | 0.11% |
115,225
+86,500
| +301% | +$855K |
|
|
SCHW
58
Charles Schwab
SCHW
$187B
| $965K | 0.11% |
15,279
-3,270
| -18% | -$226K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $963K | 0.11% |
2,439
+1,114
| +84% | +$525K |
|
60
PUT
Intel
INTC
$513B
| $955K | 0.11% |
91,471
-23,418
| -20% | -$1.01M |
|
61
Goldman Sachs
GS
$303B
| $839K | 0.09% |
2,825
+2,377
| +531% | +$740K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $814K | 0.09% |
9,205
-5,710
| -38% | -$628K |
|
63
CALL
Zoom
ZM
$30.6B
| $802K | 0.09% |
340,224
+73,700
| +28% | +$7.77M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $763K | 0.08% |
20,397
-321,750
| -94% | -$13.8M |
|
65
3M
MMM
$94.3B
| $717K | 0.08% |
6,622
+2,424
| +58% | +$293K |
|
66
Freeport-McMoran
FCX
$97.5B
| $635K | 0.07% |
+21,709
| New | +$869K |
|
|
67
CALL
Meta Platforms (Facebook)
META
$1.51T
| $601K | 0.07% |
135,762
-165,922
| -55% | -$32M |
|
|
68
CALL
NVIDIA
NVDA
$5.42T
| $547K | 0.06% |
5,038,360
-2,802,930
| -36% | -$52.9M |
|
69
Aptiv
APTV
$10.3B
| $525K | 0.06% |
5,891
+1,037
| +21% | +$106K |
|
|
70
PUT
Tesla
TSLA
$1.3T
| $413K | 0.05% |
45,135
+35,193
| +354% | +$9.61M |
|
71
PUT
JPMorgan Chase
JPM
$950B
| $384K | 0.04% |
20,767
+7,020
| +51% | +$870K |
|
72
Coca-Cola
KO
$375B
| $366K | 0.04% |
5,818
+1,100
| +23% | +$69.7K |
|
|
73
PUT
Goldman Sachs
GS
$303B
| $307K | 0.03% |
2,825
+2,377
| +531% | +$740K |
|
74
American Express
AXP
$230B
| $295K | 0.03% |
+2,130
| New | +$352K |
|
|
XYZ
75
CALL
Block Inc
XYZ
$47.5B
| $283K | 0.03% |
490,326
+424,514
| +645% | +$38.8M |
|
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Mizuho Markets Cayman's Q2 2022 Portfolio in Review
As of Q2 2022, Mizuho Markets Cayman held 123 positions worth $902M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mizuho Markets Cayman withdrew a net $204M in Q2 2022, closing 27 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Markets Cayman opened a new position in Block Inc worth $30.1M.
- Mizuho Markets Cayman's largest Q2 2022 buy was Block Inc: 490,326 shares worth $30.1M.
- Mizuho Markets Cayman added most to Amazon in Q2 2022, an estimated $37.7M increase.
- Mizuho Markets Cayman's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $52.9M.
- Mizuho Markets Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $105M.
- Mizuho Markets Cayman's ten largest holdings make up 68% of its $902M portfolio in Q2 2022.
- Mizuho Markets Cayman opened 10 new positions and closed 27 in Q2 2022.
- Mizuho Markets Cayman's portfolio value fell 27% quarter-over-quarter to $902M.
Based on Mizuho Markets Cayman's 13F filing for Q2 2022, filed 28 Jul 2022.