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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
-0.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$57.9M
Cap. Flow
+$243M
Cap. Flow %
27.51%
Top 10 Hldgs %
80.92%
Holding
99
New
30
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.1M
2
AAPL icon
Apple
AAPL
+$42.5M
3
TSLA icon
Tesla
TSLA
+$14.9M
4
ZM icon
Zoom
ZM
+$13M
5
NVDA icon
NVIDIA
NVDA
+$9.62M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
3
META icon
Meta Platforms (Facebook)
META
+$3.07M
4
V icon
Visa
V
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37%
2 Technology 26.78%
3 Communication Services 4.1%
4 Financials 2.28%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
PUT
Uber
UBER
$159B
$185K 0.02%
261,819
+141,794
+118% +$7.91M
LVS icon
77
CALL
Las Vegas Sands
LVS
$29.4B
$169K 0.02%
2,321
+1,434
+162% +$84K
GOOGL icon
78
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$151K 0.02%
83,040
-5,980
-7% -$590K
LVS icon
79
Las Vegas Sands
LVS
$29.4B
$141K 0.02%
+2,321
New +$136K
UBER icon
80
CALL
Uber
UBER
$159B
$133K 0.02%
261,819
+141,794
+118% +$7.91M
GOOGL icon
81
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$81K 0.01%
83,040
-5,980
-7% -$590K
NOW icon
82
CALL
ServiceNow
NOW
$132B
$66K 0.01%
+18,270
New +$1.93M
CRM icon
83
PUT
Salesforce
CRM
$162B
$63K 0.01%
32,138
-11,423
-26% -$2.54M
XOM icon
84
ExxonMobil
XOM
$662B
$58K 0.01%
+1,034
New +$54.2K
AMD icon
85
PUT
Advanced Micro Devices
AMD
$767B
$56K 0.01%
340,589
+88,854
+35% +$7.65M
MU icon
86
PUT
Micron Technology
MU
$972B
$52K 0.01%
94,169
-82,654
-47% -$7.01M
XYZ
87
PUT
Block Inc
XYZ
$47.5B
$48K 0.01%
161,347
+11,732
+8% +$2.74M
ZM icon
88
CALL
Zoom
ZM
$31.4B
$46K 0.01%
+35,309
New +$13M
AVGO icon
89
PUT
Broadcom
AVGO
$2.01T
$40K ﹤0.01%
103,060
+72,490
+237% +$3.35M
DIS icon
90
PUT
Walt Disney
DIS
$178B
$31K ﹤0.01%
+24,340
New +$4.49M
MA icon
91
PUT
Mastercard
MA
$493B
$11K ﹤0.01%
11,485
-3,272
-22% -$1.14M
AXP icon
92
PUT
American Express
AXP
$229B
$10K ﹤0.01%
7,137
-13,920
-66% -$1.84M
LVS icon
93
PUT
Las Vegas Sands
LVS
$29.4B
$9K ﹤0.01%
2,321
+1,434
+162% +$84K
AAPL icon
94
CALL
Apple
AAPL
$4.5T
– –
-226,954
Closed -$1.79M
CPRI icon
95
Capri Holdings
CPRI
$1.75B
– –
-24,510
Closed -$1.03M
GE icon
96
GE Aerospace
GE
$380B
– –
-16,861
Closed -$908K
MMM icon
97
3M
MMM
$93.9B
– –
-2,652
Closed -$388K
VLO icon
98
Valero Energy
VLO
$90.7B
– –
-7,286
Closed -$412K
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,616
Closed -$686K
1 2 3
4

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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Mizuho Markets Cayman held 99 positions worth $882M, up 7% from $824M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mizuho Markets Cayman deployed $243M of net new capital in Q1 2021, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Zoom: 35,309 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $44.5M trimmed.

  • Mizuho Markets Cayman's largest Q1 2021 buy was Zoom: 35,309 shares worth $11.3M.
  • Mizuho Markets Cayman added most to Alibaba in Q1 2021, an estimated $60.1M increase.
  • Mizuho Markets Cayman's biggest Q1 2021 reduction was Amazon, cutting an estimated $44.5M.
  • Mizuho Markets Cayman fully exited Capri Holdings in Q1 2021, selling an estimated $1.03M.
  • Mizuho Markets Cayman's ten largest holdings make up 81% of its $882M portfolio in Q1 2021.
  • Mizuho Markets Cayman opened 30 new positions and closed 6 in Q1 2021.
  • Mizuho Markets Cayman's portfolio value rose 7% quarter-over-quarter to $882M.

Based on Mizuho Markets Cayman's 13F filing for Q1 2021, filed 28 Apr 2021.