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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
+8.98%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$1.65B
(+198%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
57.4%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
159
New
71
Increased
4
Reduced
6
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$286M |
| 2 |
FedEx
FDX
|
+$279M |
| 3 |
Fidelity National Information Services
FIS
|
+$232M |
| 4 |
International Paper
IP
|
+$167M |
| 5 |
NextEra Energy
NEE
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$44.9M |
| 5 |
Apple
AAPL
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Utilities | 9.71% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
51
DELISTED
Sunnova Energy
NOVA
| $4.8M | 0.19% |
+307,055
| New | +$5.36M |
|
52
Willis Towers Watson
WTW
$31.9B
| $4.07M | 0.16% |
+17,500
| New | +$4.23M |
|
53
Applied Materials
AMAT
$415B
| $3.97M | 0.16% |
32,350
-214,323
| -87% | -$24.6M |
|
|
UNIT
54
Uniti Group
UNIT
$2.28B
| $3.47M | 0.14% |
+978,762
| New | +$5.19M |
|
55
Coinbase
COIN
$39.2B
| $3.33M | 0.13% |
+49,298
| New | +$2.95M |
|
|
FSR
56
DELISTED
Fisker Inc.
FSR
| $3.05M | 0.12% |
497,397
+487,397
| +4,874% | +$3.36M |
|
|
DOCU
57
DocuSign
DOCU
$11.4B
| $2.51M | 0.1% |
+43,131
| New | +$2.57M |
|
58
Brookfield Asset Management
BAM
$84.4B
| $2.45M | 0.1% |
+75,000
| New | +$2.44M |
|
59
Robert Half
RHI
$4.37B
| $1.94M | 0.08% |
+24,140
| New | +$1.92M |
|
60
Stem
STEM
$50.9M
| $1.79M | 0.07% |
+15,800
| New | +$2.68M |
|
61
Regions Financial
RF
$26.8B
| $1.66M | 0.07% |
+89,535
| New | +$1.95M |
|
62
BridgeBio Pharma
BBIO
$16.6B
| $1.56M | 0.06% |
+94,198
| New | +$1.1M |
|
63
Upwork
UPWK
$1.21B
| $1.54M | 0.06% |
+136,443
| New | +$1.62M |
|
|
EB
64
DELISTED
Eventbrite
EB
| $1.35M | 0.05% |
+157,006
| New | +$1.29M |
|
65
Beyond Meat
BYND
$268M
| $1.21M | 0.05% |
+74,508
| New | +$1.23M |
|
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.05M | 0.04% |
341
-2,664
| -89% | -$1.06M |
|
67
Talos Energy
TALO
$2.6B
| $947K | 0.04% |
+63,806
| New | +$1.1M |
|
68
Snap
SNAP
$9.05B
| $930K | 0.04% |
+82,944
| New | +$871K |
|
|
HGAS
69
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $811K | 0.03% |
+82,000
| New | +$809K |
|
|
UNIT
70
PUT
Uniti Group
UNIT
$2.28B
| $621K | 0.03% |
+978,762
| New | +$5.19M |
|
71
Generac Holdings
GNRC
$12.2B
| $608K | 0.02% |
+5,626
| New | +$651K |
|
72
First Citizens BancShares
FCNCA
$25.4B
| $378K | 0.02% |
+388
| New | +$288K |
|
|
CMRC
73
Commerce.com Inc Series 1
CMRC
$175M
| $354K | 0.01% |
+39,598
| New | +$401K |
|
74
PUT
DuPont de Nemours
DD
$19.1B
| $341K | 0.01% |
+9,823
| New | +$896K |
|
75
Veritone
VERI
$134M
| $250K | 0.01% |
+42,870
| New | +$295K |
|
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Mizuho Markets Cayman's Q1 2023 Portfolio in Review
As of Q1 2023, Mizuho Markets Cayman held 159 positions worth $2.49B, up 198% from $833M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mizuho Markets Cayman deployed $1.43B of net new capital in Q1 2023, opening 71 new positions and adding to 4 existing holdings. Its largest new stake was Microchip Technology: 3,589,105 shares worth $301M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $44.9M trimmed.
- Mizuho Markets Cayman's largest Q1 2023 buy was Microchip Technology: 3,589,105 shares worth $301M.
- Mizuho Markets Cayman added most to FedEx in Q1 2023, an estimated $279M increase.
- Mizuho Markets Cayman's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $44.9M.
- Mizuho Markets Cayman fully exited NVIDIA in Q1 2023, selling an estimated $143M.
- Mizuho Markets Cayman's ten largest holdings make up 69% of its $2.49B portfolio in Q1 2023.
- Mizuho Markets Cayman opened 71 new positions and closed 78 in Q1 2023.
- Mizuho Markets Cayman's portfolio value rose 198% quarter-over-quarter to $2.49B.
Based on Mizuho Markets Cayman's 13F filing for Q1 2023, filed 3 May 2023.