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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
-2.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$229M
Cap. Flow
+$153M
Cap. Flow %
18.33%
Top 10 Hldgs %
71.98%
Holding
101
New
9
Increased
41
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.4M
2
CRWD icon
CrowdStrike
CRWD
+$42.5M
3
UBER icon
Uber
UBER
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
XYZ
Block Inc
XYZ
+$18.8M
3
NFLX icon
Netflix
NFLX
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Communication Services 15.79%
3 Consumer Discretionary 13.18%
4 Financials 3.93%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
PUT
Intel
INTC
$492B
$929K 0.11%
196,903
+146,090
+288% +$4.06M
BIIB icon
52
Biogen
BIIB
$30.6B
$724K 0.09%
+2,615
New +$739K
PLTR icon
53
Palantir
PLTR
$421B
$688K 0.08%
107,175
-22,600
-17% -$171K
PLTR icon
54
PUT
Palantir
PLTR
$421B
$558K 0.07%
107,175
-22,600
-17% -$171K
FDX icon
55
FedEx
FDX
$76.9B
$368K 0.04%
+2,126
New +$353K
FCX icon
56
Freeport-McMoran
FCX
$98.7B
$362K 0.04%
9,536
-26,420
-73% -$923K
T icon
57
AT&T
T
$165B
$315K 0.04%
17,094
-5,699
-25% -$102K
AMAT icon
58
CALL
Applied Materials
AMAT
$415B
$313K 0.04%
246,673
+61,475
+33% +$5.9M
NKE icon
59
Nike
NKE
$62.5B
$302K 0.04%
+2,582
New +$260K
AMD icon
60
CALL
Advanced Micro Devices
AMD
$767B
$292K 0.04%
621,753
+163,840
+36% +$10.8M
APTV icon
61
Aptiv
APTV
$10.3B
$284K 0.03%
3,054
-2,400
-44% -$228K
CRM icon
62
PUT
Salesforce
CRM
$162B
$217K 0.03%
77,965
-2,844
-4% -$415K
NVDA icon
63
CALL
NVIDIA
NVDA
$5.27T
$206K 0.02%
9,769,230
-806,190
-8% -$11.8M
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K 0.02%
81,464
+46,810
+135% +$184K
JPM icon
65
PUT
JPMorgan Chase
JPM
$956B
$152K 0.02%
11,190
-7,400
-40% -$938K
CRWD icon
66
CALL
CrowdStrike
CRWD
$229B
$140K 0.02%
1,555,384
+1,240,696
+394% +$42.5M
SPY icon
67
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$105K 0.01%
3,005
-81,580
-96% -$31.4M
AMAT icon
68
PUT
Applied Materials
AMAT
$415B
$78.6K 0.01%
246,673
+61,475
+33% +$5.9M
FSR
69
DELISTED
Fisker Inc.
FSR
$72.7K 0.01%
+10,000
New +$74.4K
AMZN icon
70
CALL
Amazon
AMZN
$3T
$71.9K 0.01%
1,249,692
+945,933
+311% +$93.4M
DIS icon
71
PUT
Walt Disney
DIS
$178B
$56K 0.01%
+121,910
New +$11.7M
ZM icon
72
PUT
Zoom
ZM
$31.4B
$35.8K ﹤0.01%
452,175
-37,553
-8% -$2.85M
CRM icon
73
CALL
Salesforce
CRM
$162B
$19.7K ﹤0.01%
+77,965
New +$11.4M
MSFT icon
74
CALL
Microsoft
MSFT
$3.76T
$15.2K ﹤0.01%
+65,017
New +$15.6M
NFLX icon
75
CALL
Netflix
NFLX
$318B
$14.1K ﹤0.01%
561,310
-487,490
-46% -$13.7M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Markets Cayman held 101 positions worth $833M, down 22% from $1.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mizuho Markets Cayman deployed $153M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,005 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $18.8M trimmed.

  • Mizuho Markets Cayman's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,005 shares worth $1.15M.
  • Mizuho Markets Cayman added most to Amazon in Q4 2022, an estimated $93.4M increase.
  • Mizuho Markets Cayman's biggest Q4 2022 reduction was Block Inc, cutting an estimated $18.8M.
  • Mizuho Markets Cayman fully exited Alibaba in Q4 2022, selling an estimated $117M.
  • Mizuho Markets Cayman's ten largest holdings make up 72% of its $833M portfolio in Q4 2022.
  • Mizuho Markets Cayman opened 9 new positions and closed 13 in Q4 2022.
  • Mizuho Markets Cayman's portfolio value fell 22% quarter-over-quarter to $833M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2022, filed 3 Feb 2023.