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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
-0.26%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$691M
Cap. Flow %
83.81%
Top 10 Hldgs %
85.13%
Holding
84
New
21
Increased
33
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
XYZ
Block Inc
XYZ
+$25.6M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$42M
2
MU icon
Micron Technology
MU
+$21.5M
3
UBER icon
Uber
UBER
+$16.1M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.68%
2 Technology 17.88%
3 Communication Services 3.83%
4 Financials 2.07%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.7B
– –
-6,035
Closed -$224K
MS icon
77
Morgan Stanley
MS
$338B
– –
-11,662
Closed -$564K
MS icon
78
PUT
Morgan Stanley
MS
$338B
– –
-11,662
Closed -$12K
MU icon
79
Micron Technology
MU
$972B
– –
-356,349
Closed -$21.5M
NOW icon
80
ServiceNow
NOW
$132B
– –
-20,575
Closed -$2M
SBUX icon
81
Starbucks
SBUX
$119B
– –
-3,200
Closed -$275K
VRT icon
82
Vertiv
VRT
$104B
– –
-2,425,000
Closed -$42M
XOM icon
83
ExxonMobil
XOM
$662B
– –
-16,007
Closed -$550K
XLNX
84
DELISTED
Xilinx Inc
XLNX
– –
-8,056
Closed -$840K
1 2 3
4

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SFI
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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
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Mizuho Markets Cayman's Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Markets Cayman held 84 positions worth $824M, up 35% from $610M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Markets Cayman deployed $691M of net new capital in Q4 2020, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Salesforce: 43,561 shares worth $9.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $16.1M trimmed.

  • Mizuho Markets Cayman's largest Q4 2020 buy was Salesforce: 43,561 shares worth $9.69M.
  • Mizuho Markets Cayman added most to Alibaba in Q4 2020, an estimated $97M increase.
  • Mizuho Markets Cayman's biggest Q4 2020 reduction was Uber, cutting an estimated $16.1M.
  • Mizuho Markets Cayman fully exited Vertiv in Q4 2020, selling an estimated $42M.
  • Mizuho Markets Cayman's ten largest holdings make up 85% of its $824M portfolio in Q4 2020.
  • Mizuho Markets Cayman opened 21 new positions and closed 15 in Q4 2020.
  • Mizuho Markets Cayman's portfolio value rose 35% quarter-over-quarter to $824M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2020, filed 29 Jan 2021.