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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
+19.79%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.96B
(-79%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-172.46%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
153
New
72
Increased
6
Reduced
1
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$109M |
| 2 |
Advanced Micro Devices
AMD
|
+$72.9M |
| 3 |
Amazon
AMZN
|
+$64.3M |
| 4 |
CrowdStrike
CRWD
|
+$26.1M |
| 5 |
Applied Materials
AMAT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$283M |
| 3 |
Fidelity National Information Services
FIS
|
+$194M |
| 4 |
NextEra Energy
NEE
|
+$167M |
| 5 |
International Paper
IP
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.2% |
| 2 | Communication Services | 28.25% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
CALL
Block Inc
XYZ
$47.5B
| $36.3K | 0.01% |
+258,442
| New | +$16.1M |
|
|
52
PUT
CrowdStrike
CRWD
$218B
| $34.7K | 0.01% |
+750,336
| New | +$26.1M |
|
53
PUT
NVIDIA
NVDA
$5.42T
| $31.9K | 0.01% |
+444,780
| New | +$14.8M |
|
54
CALL
Zoom
ZM
$30.6B
| $31.1K | 0.01% |
+304,905
| New | +$20.4M |
|
55
CALL
Micron Technology
MU
$991B
| $25.6K | ﹤0.01% |
+138,520
| New | +$8.9M |
|
56
CALL
Nike
NKE
$61.9B
| $25.3K | ﹤0.01% |
+13,680
| New | +$1.6M |
|
57
CALL
Qualcomm
QCOM
$176B
| $20.2K | ﹤0.01% |
+25,494
| New | +$2.93M |
|
58
PUT
Uber
UBER
$153B
| $20.1K | ﹤0.01% |
+283,688
| New | +$10.5M |
|
|
59
CALL
Uber
UBER
$153B
| $17.1K | ﹤0.01% |
+283,688
| New | +$10.5M |
|
60
CALL
Salesforce
CRM
$158B
| $16.6K | ﹤0.01% |
+31,927
| New | +$6.52M |
|
|
61
PUT
Meta Platforms (Facebook)
META
$1.51T
| $12.2K | ﹤0.01% |
+442,842
| New | +$109M |
|
|
62
PUT
Qualcomm
QCOM
$176B
| $10.3K | ﹤0.01% |
+25,494
| New | +$2.93M |
|
|
63
CALL
FedEx
FDX
$75.4B
| $8.94K | ﹤0.01% |
+9,121
| New | +$2.09M |
|
64
PUT
Tesla
TSLA
$1.3T
| $8.61K | ﹤0.01% |
+6,325
| New | +$1.26M |
|
|
65
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.2K | ﹤0.01% |
+442,842
| New | +$109M |
|
66
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.08K | ﹤0.01% |
+49,390
| New | +$5.68M |
|
|
67
PUT
Applied Materials
AMAT
$428B
| $7.99K | ﹤0.01% |
+202,278
| New | +$25.3M |
|
|
68
CALL
Applied Materials
AMAT
$428B
| $7.46K | ﹤0.01% |
+202,278
| New | +$25.3M |
|
69
PUT
PayPal
PYPL
$50.5B
| $7.12K | ﹤0.01% |
+289,714
| New | +$19.8M |
|
|
70
CALL
PayPal
PYPL
$50.5B
| $6.92K | ﹤0.01% |
+289,714
| New | +$19.8M |
|
|
71
PUT
Amazon
AMZN
$2.96T
| $6.37K | ﹤0.01% |
+563,026
| New | +$64.3M |
|
72
CALL
American Express
AXP
$230B
| $5.32K | ﹤0.01% |
+1,905
| New | +$307K |
|
|
73
PUT
Zoom
ZM
$30.6B
| $4.28K | ﹤0.01% |
+304,905
| New | +$20.4M |
|
|
74
CALL
Amazon
AMZN
$2.96T
| $3.56K | ﹤0.01% |
+563,026
| New | +$64.3M |
|
|
75
PUT
Salesforce
CRM
$158B
| $3.05K | ﹤0.01% |
+31,927
| New | +$6.52M |
|
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Mizuho Markets Cayman's Q2 2023 Portfolio in Review
As of Q2 2023, Mizuho Markets Cayman held 153 positions worth $525M, down 79% from $2.49B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Mizuho Markets Cayman withdrew a net $905M in Q2 2023, closing 74 positions and reducing 1 holding. Its most notable exit was FedEx, an estimated $315M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mizuho Markets Cayman opened a new position in Meta Platforms (Facebook) worth $127M.
- Mizuho Markets Cayman's largest Q2 2023 buy was Meta Platforms (Facebook): 442,842 shares worth $127M.
- Mizuho Markets Cayman added most to Advanced Micro Devices in Q2 2023, an estimated $72.9M increase.
- Mizuho Markets Cayman's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $2.47M.
- Mizuho Markets Cayman fully exited FedEx in Q2 2023, selling an estimated $315M.
- Mizuho Markets Cayman's ten largest holdings make up 83% of its $525M portfolio in Q2 2023.
- Mizuho Markets Cayman opened 72 new positions and closed 74 in Q2 2023.
- Mizuho Markets Cayman's portfolio value fell 79% quarter-over-quarter to $525M.
Based on Mizuho Markets Cayman's 13F filing for Q2 2023, filed 9 Aug 2023.