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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
+25.83%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$296M
Cap. Flow
+$465M
Cap. Flow %
76.19%
Top 10 Hldgs %
81.87%
Holding
78
New
10
Increased
36
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$125M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$9.27M
3
VRT icon
Vertiv
VRT
+$7.44M
4
CRM icon
Salesforce
CRM
+$6.95M
5
V icon
Visa
V
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.79%
2 Technology 18.09%
3 Industrials 7.15%
4 Communication Services 6.46%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
PUT
Uber
UBER
$159B
– –
-553,900
Closed -$130K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
– –
-19,000
Closed -$566K
XLNX
78
PUT
DELISTED
Xilinx Inc
XLNX
– –
-31,119
Closed -$1K
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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
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Mizuho Markets Cayman's Q3 2020 Portfolio in Review

As of Q3 2020, Mizuho Markets Cayman held 78 positions worth $610M, up 94% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mizuho Markets Cayman deployed $465M of net new capital in Q3 2020, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,485 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $10M trimmed.

  • Mizuho Markets Cayman's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 35,485 shares worth $11.9M.
  • Mizuho Markets Cayman added most to Alibaba in Q3 2020, an estimated $125M increase.
  • Mizuho Markets Cayman's biggest Q3 2020 reduction was Broadcom, cutting an estimated $10M.
  • Mizuho Markets Cayman fully exited Salesforce in Q3 2020, selling an estimated $6.95M.
  • Mizuho Markets Cayman's ten largest holdings make up 82% of its $610M portfolio in Q3 2020.
  • Mizuho Markets Cayman opened 10 new positions and closed 15 in Q3 2020.
  • Mizuho Markets Cayman's portfolio value rose 94% quarter-over-quarter to $610M.

Based on Mizuho Markets Cayman's 13F filing for Q3 2020, filed 26 Oct 2020.