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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
+9.15%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$200M
Cap. Flow
-$512M
Cap. Flow %
-75.13%
Top 10 Hldgs %
65.82%
Holding
108
New
15
Increased
45
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$32.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.5M
3
AMAT icon
Applied Materials
AMAT
+$15.7M
4
MU icon
Micron Technology
MU
+$15M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
AAPL icon
Apple
AAPL
+$26.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Consumer Discretionary 15.38%
3 Communication Services 10.37%
4 Financials 1.66%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$149K 0.02%
+178,486
New +$74.5M
V icon
77
PUT
Visa
V
$677B
$144K 0.02%
7,644
-11,243
-60% -$2.57M
NOW icon
78
CALL
ServiceNow
NOW
$129B
$79K 0.01%
34,220
+15,950
+87% +$1.62M
LVS icon
79
CALL
Las Vegas Sands
LVS
$29.6B
$73K 0.01%
28,980
+26,659
+1,149% +$1.54M
UBER icon
80
PUT
Uber
UBER
$153B
$69K 0.01%
319,709
+57,890
+22% +$3.02M
XOM icon
81
PUT
ExxonMobil
XOM
$634B
$62K 0.01%
10,264
+9,230
+893% +$551K
ADBE icon
82
CALL
Adobe
ADBE
$105B
$58K 0.01%
+13,115
New +$6.76M
UBER icon
83
CALL
Uber
UBER
$153B
$54K 0.01%
319,709
+57,890
+22% +$3.02M
BA icon
84
CALL
Boeing
BA
$185B
$31K ﹤0.01%
+16,677
New +$4.03M
ZM icon
85
CALL
Zoom
ZM
$30.6B
$30K ﹤0.01%
51,137
+15,828
+45% +$5.27M
ADBE icon
86
PUT
Adobe
ADBE
$105B
$21K ﹤0.01%
13,115
+11,342
+640% +$5.85M
MU icon
87
PUT
Micron Technology
MU
$991B
$21K ﹤0.01%
177,478
+83,309
+88% +$7.03M
GOOGL icon
88
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$20K ﹤0.01%
52,380
-30,660
-37% -$3.58M
DIS icon
89
PUT
Walt Disney
DIS
$181B
$16K ﹤0.01%
46,765
+22,425
+92% +$4.03M
LVS icon
90
PUT
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
28,980
+26,659
+1,149% +$1.54M
CRM icon
91
CALL
Salesforce
CRM
$158B
$6K ﹤0.01%
36,963
+4,825
+15% +$1.11M
MA icon
92
PUT
Mastercard
MA
$493B
$6K ﹤0.01%
6,325
-5,160
-45% -$1.92M
BA icon
93
PUT
Boeing
BA
$185B
$2K ﹤0.01%
+16,677
New +$4.03M
ALGN icon
94
Align Technology
ALGN
$12.3B
– –
-2,767
Closed -$1.5M
APTV icon
95
Aptiv
APTV
$10.3B
– –
-1,467
Closed -$202K
AVGO icon
96
PUT
Broadcom
AVGO
$2.04T
– –
-103,060
Closed -$40K
AXP icon
97
American Express
AXP
$230B
– –
-7,137
Closed -$1.01M
AXP icon
98
PUT
American Express
AXP
$230B
– –
-7,137
Closed -$10K
BIIB icon
99
Biogen
BIIB
$30.7B
– –
-786
Closed -$220K
DDD icon
100
3D Systems Corp
DDD
$613M
– –
-13,000
Closed -$357K
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q2 2021, Mizuho Markets Cayman held 108 positions worth $682M, down 23% from $882M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Markets Cayman withdrew a net $512M in Q2 2021, closing 15 positions and reducing 33 holdings. Its most notable exit was Align Technology, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Applied Materials worth $16.6M.

  • Mizuho Markets Cayman's largest Q2 2021 buy was Applied Materials: 116,889 shares worth $16.6M.
  • Mizuho Markets Cayman added most to Block Inc in Q2 2021, an estimated $32.9M increase.
  • Mizuho Markets Cayman's biggest Q2 2021 reduction was Alibaba, cutting an estimated $235M.
  • Mizuho Markets Cayman fully exited Align Technology in Q2 2021, selling an estimated $1.5M.
  • Mizuho Markets Cayman's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • Mizuho Markets Cayman opened 15 new positions and closed 15 in Q2 2021.
  • Mizuho Markets Cayman's portfolio value fell 23% quarter-over-quarter to $682M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2021, filed 28 Jul 2021.