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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
+26.94%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$103M
Cap. Flow
-$235M
Cap. Flow %
-162.09%
Top 10 Hldgs %
78.1%
Holding
77
New
13
Increased
10
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.72M
3
FDX icon
FedEx
FDX
+$720K
4
TSLA icon
Tesla
TSLA
+$578K
5
QCOM icon
Qualcomm
QCOM
+$350K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.9M
2
AMZN icon
Amazon
AMZN
+$35.1M
3
NFLX icon
Netflix
NFLX
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
CRM icon
Salesforce
CRM
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 50.77%
2 Communication Services 11.29%
3 Financials 9.34%
4 Consumer Discretionary 2.33%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.53T
$1.18K ﹤0.01%
34,851
-335,363
-91% -$109M
AMZN icon
52
PUT
Amazon
AMZN
$3.01T
$1.04K ﹤0.01%
5,386
-250,431
-98% -$35.1M
AXP icon
53
PUT
American Express
AXP
$229B
$982 ﹤0.01%
+5,727
New +$922K
NOW icon
54
PUT
ServiceNow
NOW
$131B
$541 ﹤0.01%
11,050
-23,180
-68% -$2.92M
FCX icon
55
PUT
Freeport-McMoran
FCX
$99B
$143 ﹤0.01%
+6,873
New +$254K
UBER icon
56
PUT
Uber
UBER
$158B
$30 ﹤0.01%
+13,500
New +$706K
ADBE icon
57
Adobe
ADBE
$107B
– –
-2,067
Closed -$1.05M
CRM icon
58
Salesforce
CRM
$160B
– –
-24,440
Closed -$5.53M
FDX icon
59
CALL
FedEx
FDX
$76.4B
– –
-1,618
Closed -$74.5K
GOOGL icon
60
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-32,226
Closed -$232K
ISRG icon
61
Intuitive Surgical
ISRG
$137B
– –
-1,421
Closed -$415K
JPM icon
62
JPMorgan Chase
JPM
$955B
– –
-7,211
Closed -$1.05M
JPM icon
63
PUT
JPMorgan Chase
JPM
$955B
– –
-7,211
Closed -$153K
MCHP icon
64
CALL
Microchip Technology
MCHP
$44.6B
– –
-26,192
Closed -$228K
MCHP icon
65
Microchip Technology
MCHP
$44.6B
– –
-13,096
Closed -$1.02M
NFLX icon
66
Netflix
NFLX
$312B
– –
-254,400
Closed -$11.1M
NFLX icon
67
PUT
Netflix
NFLX
$312B
– –
-254,400
Closed -$407K
NKE icon
68
Nike
NKE
$61.9B
– –
-2,534
Closed -$242K
NOW icon
69
ServiceNow
NOW
$131B
– –
-17,115
Closed -$2.16M
NVDA icon
70
PUT
NVIDIA
NVDA
$5.31T
– –
-164,410
Closed -$3.4M
SNOW icon
71
Snowflake
SNOW
$116B
– –
-5,277
Closed -$806K
SNOW icon
72
PUT
Snowflake
SNOW
$116B
– –
-5,277
Closed -$329K
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-27,000
Closed -$116K
V icon
74
CALL
Visa
V
$675B
– –
-1,854
Closed -$69.6K
V icon
75
Visa
V
$675B
– –
-1,854
Closed -$426K
1 2
3
4

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Cayman held 77 positions worth $145M, down 41% from $248M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mizuho Markets Cayman withdrew a net $235M in Q4 2023, closing 21 positions and reducing 31 holdings. Its most notable exit was Netflix, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mizuho Markets Cayman opened a new position in VanEck Semiconductor ETF worth $4.16M.

  • Mizuho Markets Cayman's largest Q4 2023 buy was VanEck Semiconductor ETF: 23,793 shares worth $4.16M.
  • Mizuho Markets Cayman added most to Advanced Micro Devices in Q4 2023, an estimated $4.47M increase.
  • Mizuho Markets Cayman's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $48.9M.
  • Mizuho Markets Cayman fully exited Netflix in Q4 2023, selling an estimated $11.1M.
  • Mizuho Markets Cayman's ten largest holdings make up 78% of its $145M portfolio in Q4 2023.
  • Mizuho Markets Cayman opened 13 new positions and closed 21 in Q4 2023.
  • Mizuho Markets Cayman's portfolio value fell 41% quarter-over-quarter to $145M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2023, filed 8 Feb 2024.