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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
+2.29%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$161M
Cap. Flow
-$271M
Cap. Flow %
-1,200.31%
Top 10 Hldgs %
77.67%
Holding
62
New
1
Increased
5
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$989K
2
ENPH icon
Enphase Energy
ENPH
+$586K
3
ARM icon
Arm
ARM
+$186K
4
ADBE icon
Adobe
ADBE
+$136K
5
AAPL icon
Apple
AAPL
+$74K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.8M
2
AMAT icon
Applied Materials
AMAT
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$23.6M
4
PYPL icon
PayPal
PYPL
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 50.91%
2 Communication Services 30.76%
3 Consumer Discretionary 6.9%
4 Financials 4.66%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
CALL
ServiceNow
NOW
$129B
– –
-24,580
Closed -$871K
NOW icon
52
PUT
ServiceNow
NOW
$129B
– –
-24,580
Closed -$541
NVDA icon
53
CALL
NVIDIA
NVDA
$5.42T
– –
-124,290
Closed -$10.1M
NVDA icon
54
NVIDIA
NVDA
$5.42T
– –
-124,290
Closed -$11.2M
QCOM icon
55
Qualcomm
QCOM
$176B
– –
-12,396
Closed -$1.79M
SCHW
56
Charles Schwab
SCHW
$187B
– –
-4,818
Closed -$331K
SMH icon
57
VanEck Semiconductor ETF
SMH
$71.8B
– –
-23,793
Closed -$4.16M
TSLA icon
58
PUT
Tesla
TSLA
$1.3T
– –
-17,443
Closed -$2.78K
UBER icon
59
CALL
Uber
UBER
$153B
– –
-137,731
Closed -$367K
UBER icon
60
Uber
UBER
$153B
– –
-137,731
Closed -$9.15M
UBER icon
61
PUT
Uber
UBER
$153B
– –
-137,731
Closed -$28.8K
UNH icon
62
UnitedHealth
UNH
$370B
– –
-675
Closed -$343K
1 2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Cayman held 62 positions worth $22.5M, down 88% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mizuho Markets Cayman withdrew a net $271M in Q2 2024, closing 34 positions and reducing 22 holdings. Its most notable exit was Advanced Micro Devices, an estimated $41.8M position sold in full.

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

Against the trend, Mizuho Markets Cayman opened a new position in Enphase Energy worth $502K.

  • Mizuho Markets Cayman's largest Q2 2024 buy was Enphase Energy: 5,030 shares worth $502K.
  • Mizuho Markets Cayman added most to Intel in Q2 2024, an estimated $989K increase.
  • Mizuho Markets Cayman's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $25.3M.
  • Mizuho Markets Cayman fully exited Advanced Micro Devices in Q2 2024, selling an estimated $41.8M.
  • Mizuho Markets Cayman's ten largest holdings make up 78% of its $22.5M portfolio in Q2 2024.
  • Mizuho Markets Cayman opened 1 new position and closed 34 in Q2 2024.
  • Mizuho Markets Cayman's portfolio value fell 88% quarter-over-quarter to $22.5M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2024, filed 31 Jul 2024.