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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
+29%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$121M
Cap. Flow
-$362M
Cap. Flow %
-115.25%
Top 10 Hldgs %
75.09%
Holding
81
New
22
Increased
17
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.9M
2
MU icon
Micron Technology
MU
+$12.4M
3
UBER icon
Uber
UBER
+$8.02M
4
V icon
Visa
V
+$5.92M
5
DIS icon
Walt Disney
DIS
+$4.73M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$90.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.9M
3
VRT icon
Vertiv
VRT
+$85.9M
4
META icon
Meta Platforms (Facebook)
META
+$7.98M
5
AMZN icon
Amazon
AMZN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Industrials 13.3%
3 Consumer Discretionary 11.08%
4 Communication Services 7.39%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
CALL
Netflix
NFLX
$309B
– –
-179,160
Closed -$7K
PFE icon
77
Pfizer
PFE
$153B
– –
-7,035
Closed -$218K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-333,418
Closed -$85.9M
T icon
79
AT&T
T
$163B
– –
-30,490
Closed -$671K
T icon
80
PUT
AT&T
T
$163B
– –
-30,490
Closed -$339K
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
– –
-2,970,000
Closed -$90.7M
1 2 3
4

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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
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VA
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MMEA
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MG
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HI
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Mizuho Markets Cayman's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Markets Cayman held 81 positions worth $314M, down 28% from $435M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mizuho Markets Cayman withdrew a net $362M in Q2 2020, closing 13 positions and reducing 29 holdings. Its most notable exit was Corelogic, Inc., an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mizuho Markets Cayman opened a new position in Alibaba worth $27.8M.

  • Mizuho Markets Cayman's largest Q2 2020 buy was Alibaba: 128,941 shares worth $27.8M.
  • Mizuho Markets Cayman added most to Micron Technology in Q2 2020, an estimated $12.4M increase.
  • Mizuho Markets Cayman's biggest Q2 2020 reduction was Vertiv, cutting an estimated $85.9M.
  • Mizuho Markets Cayman fully exited Corelogic, Inc. in Q2 2020, selling an estimated $90.7M.
  • Mizuho Markets Cayman's ten largest holdings make up 75% of its $314M portfolio in Q2 2020.
  • Mizuho Markets Cayman opened 22 new positions and closed 13 in Q2 2020.
  • Mizuho Markets Cayman's portfolio value fell 28% quarter-over-quarter to $314M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2020, filed 27 Jul 2020.