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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
-12.83%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$160M
Cap. Flow
+$698M
Cap. Flow %
65.66%
Top 10 Hldgs %
71.47%
Holding
104
New
8
Increased
43
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$91M
2
NVDA icon
NVIDIA
NVDA
+$87.5M
3
BABA icon
Alibaba
BABA
+$30.6M
4
AAPL icon
Apple
AAPL
+$29.3M
5
XYZ
Block Inc
XYZ
+$25.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
UBER icon
Uber
UBER
+$12.1M
4
TSLA icon
Tesla
TSLA
+$11.1M
5
PYPL icon
PayPal
PYPL
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 14.52%
3 Communication Services 12.63%
4 Financials 3.07%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$421B
$1.05M 0.1%
129,775
+14,550
+13% +$129K
QCOM icon
52
Qualcomm
QCOM
$170B
$1.02M 0.1%
9,030
+600
+7% +$82.4K
FCX icon
53
Freeport-McMoran
FCX
$98.7B
$983K 0.09%
35,956
+14,247
+66% +$417K
INTC icon
54
PUT
Intel
INTC
$492B
$956K 0.09%
50,813
-40,658
-44% -$1.39M
SIVB
55
DELISTED
SVB Financial Group
SIVB
$937K 0.09%
2,792
+353
+14% +$142K
SCHW
56
Charles Schwab
SCHW
$188B
$829K 0.08%
11,530
-3,749
-25% -$260K
XOM icon
57
ExxonMobil
XOM
$662B
$820K 0.08%
9,396
-7,975
-46% -$728K
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$589K 0.06%
3,143
+2,021
+180% +$434K
B
59
Barrick Mining
B
$68.5B
$480K 0.05%
+30,942
New +$488K
SPLK
60
DELISTED
Splunk Inc
SPLK
$478K 0.05%
6,361
-2,844
-31% -$279K
APTV icon
61
Aptiv
APTV
$10.3B
$427K 0.04%
5,454
-437
-7% -$41.9K
JPM icon
62
PUT
JPMorgan Chase
JPM
$956B
$418K 0.04%
18,590
-2,177
-10% -$250K
T icon
63
AT&T
T
$165B
$350K 0.03%
22,793
+11,200
+97% +$204K
KO icon
64
Coca-Cola
KO
$374B
$346K 0.03%
6,168
+350
+6% +$21.8K
PANW icon
65
Palo Alto Networks
PANW
$314B
$306K 0.03%
+3,734
New +$323K
AXP icon
66
American Express
AXP
$229B
$287K 0.03%
2,130
– –
GS icon
67
PUT
Goldman Sachs
GS
$301B
$267K 0.03%
332
-2,493
-88% -$808K
NUE icon
68
Nucor
NUE
$62.5B
$267K 0.03%
+2,500
New +$314K
PG icon
69
Procter & Gamble
PG
$340B
$218K 0.02%
+1,729
New +$246K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$211K 0.02%
34,654
-9,050
-21% -$73.7K
AMZN icon
71
CALL
Amazon
AMZN
$3T
$189K 0.02%
303,759
-223,652
-42% -$28.3M
TSLA icon
72
PUT
Tesla
TSLA
$1.31T
$187K 0.02%
5,291
-39,844
-88% -$11.1M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$767B
$186K 0.02%
457,913
-202,513
-31% -$17.2M
AMAT icon
74
PUT
Applied Materials
AMAT
$415B
$184K 0.02%
185,198
-70,969
-28% -$6.84M
NVDA icon
75
CALL
NVIDIA
NVDA
$5.27T
$140K 0.01%
10,575,420
+5,537,060
+110% +$87.5M
1 2
3
4 5

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ACIM
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TCAM
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PCIG
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
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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 2022 Portfolio in Review

As of Q3 2022, Mizuho Markets Cayman held 104 positions worth $1.06B, up 18% from $902M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Markets Cayman deployed $698M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Microsoft: 72,256 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $28.3M trimmed.

  • Mizuho Markets Cayman's largest Q3 2022 buy was Microsoft: 72,256 shares worth $16.8M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q3 2022, an estimated $91M increase.
  • Mizuho Markets Cayman's biggest Q3 2022 reduction was Amazon, cutting an estimated $28.3M.
  • Mizuho Markets Cayman fully exited Carnival Corporation Ltd in Q3 2022, selling an estimated $2.2M.
  • Mizuho Markets Cayman's ten largest holdings make up 71% of its $1.06B portfolio in Q3 2022.
  • Mizuho Markets Cayman opened 8 new positions and closed 12 in Q3 2022.
  • Mizuho Markets Cayman's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on Mizuho Markets Cayman's 13F filing for Q3 2022, filed 24 Oct 2022.