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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
+24.02%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$38.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
77.42%
Holding
74
New
18
Increased
24
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.01M
2
META icon
Meta Platforms (Facebook)
META
+$7.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
PYPL icon
PayPal
PYPL
+$4.42M
5
XYZ
Block Inc
XYZ
+$3.29M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 54.73%
2 Communication Services 16.52%
3 Financials 10.17%
4 Consumer Discretionary 2.77%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
PUT
CrowdStrike
CRWD
$229B
$61.3K 0.03%
4,948
-534,324
-99% -$40.9M
AMD icon
52
PUT
Advanced Micro Devices
AMD
$767B
$60.5K 0.03%
259,688
– –
JPM icon
53
PUT
JPMorgan Chase
JPM
$956B
$32K 0.02%
+1,468
New +$265K
CRM icon
54
CALL
Salesforce
CRM
$162B
$29.5K 0.02%
1,893
-14,548
-88% -$4.2M
UBER icon
55
PUT
Uber
UBER
$159B
$28.8K 0.02%
137,731
+124,231
+920% +$8.92M
MU icon
56
PUT
Micron Technology
MU
$973B
$25.9K 0.01%
+52,866
New +$4.78M
MS icon
57
PUT
Morgan Stanley
MS
$338B
$22.5K 0.01%
+34,111
New +$3M
CRM icon
58
PUT
Salesforce
CRM
$162B
$19.2K 0.01%
+1,893
New +$546K
MSFT icon
59
PUT
Microsoft
MSFT
$3.76T
$7.14K ﹤0.01%
4,260
-30,357
-88% -$12.3M
TSLA icon
60
PUT
Tesla
TSLA
$1.31T
$2.78K ﹤0.01%
17,443
+12,527
+255% +$2.45M
NOW icon
61
PUT
ServiceNow
NOW
$132B
$541 ﹤0.01%
24,580
+13,530
+122% +$2.05M
AAPL icon
62
CALL
Apple
AAPL
$4.5T
– –
-35,298
Closed -$749K
ADM icon
63
Archer Daniels Midland
ADM
$38.8B
– –
-1,557
Closed -$112K
ADM icon
64
PUT
Archer Daniels Midland
ADM
$38.8B
– –
-1,557
Closed -$221K
AMAT icon
65
CALL
Applied Materials
AMAT
$414B
– –
-119,403
Closed -$517K
AMZN icon
66
CALL
Amazon
AMZN
$3T
– –
-5,386
Closed -$2.07M
AMZN icon
67
PUT
Amazon
AMZN
$3T
– –
-5,386
Closed -$1.04K
AXP icon
68
CALL
American Express
AXP
$229B
– –
-5,727
Closed -$5.48K
AXP icon
69
PUT
American Express
AXP
$229B
– –
-5,727
Closed -$982
FCX icon
70
CALL
Freeport-McMoran
FCX
$98.7B
– –
-6,873
Closed -$9.79K
FCX icon
71
PUT
Freeport-McMoran
FCX
$98.7B
– –
-6,873
Closed -$143
FDX icon
72
PUT
FedEx
FDX
$76.9B
– –
-33,246
Closed -$28.5K
GOOG icon
73
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-12,830
Closed -$312K
GOOG icon
74
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-12,830
Closed -$1.34K
1 2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Cayman held 74 positions worth $184M, up 26% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mizuho Markets Cayman's Q1 2024 filing shows 18 new, 24 increased, 6 reduced and 13 closed positions. Its largest new stake was NVIDIA: 124,290 shares worth $11.2M. The largest sale was Archer Daniels Midland, an estimated $112K.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.

  • Mizuho Markets Cayman's largest Q1 2024 buy was NVIDIA: 124,290 shares worth $11.2M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q1 2024, an estimated $7.47M increase.
  • Mizuho Markets Cayman fully exited Archer Daniels Midland in Q1 2024, selling an estimated $112K.
  • Mizuho Markets Cayman's ten largest holdings make up 77% of its $184M portfolio in Q1 2024.
  • Mizuho Markets Cayman opened 18 new positions and closed 13 in Q1 2024.
  • Mizuho Markets Cayman's portfolio value rose 26% quarter-over-quarter to $184M.

Based on Mizuho Markets Cayman's 13F filing for Q1 2024, filed 10 May 2024.