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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
+3.03%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$142M
(-9.8%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
125
New
18
Increased
50
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$47.7M |
| 3 |
Amazon
AMZN
|
+$24.5M |
| 4 |
Zoom
ZM
|
+$16.9M |
| 5 |
Netflix
NFLX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
Micron Technology
MU
|
+$35.4M |
| 3 |
Applied Materials
AMAT
|
+$32.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.9M |
| 5 |
Apple
AAPL
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $360K | 0.03% |
1,070
-45,064
| -98% | -$14.6M |
|
77
Freeport-McMoran
FCX
$97.5B
| $326K | 0.02% |
+7,804
| New | +$297K |
|
78
Aptiv
APTV
$10.3B
| $324K | 0.02% |
1,964
-825
| -30% | -$138K |
|
79
NetApp
NTAP
$37.2B
| $322K | 0.02% |
+3,502
| New | +$316K |
|
80
American Express
AXP
$230B
| $316K | 0.02% |
+1,931
| New | +$329K |
|
81
Intel
INTC
$513B
| $312K | 0.02% |
6,061
-83,756
| -93% | -$4.28M |
|
82
ExxonMobil
XOM
$634B
| $300K | 0.02% |
4,896
-3,800
| -44% | -$237K |
|
83
Intuitive Surgical
ISRG
$134B
| $295K | 0.02% |
+822
| New | +$283K |
|
|
84
PUT
Intel
INTC
$513B
| $290K | 0.02% |
6,061
-83,756
| -93% | -$4.28M |
|
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $256K | 0.02% |
257,995
-48,961
| -16% | -$22.5M |
|
|
86
PUT
Micron Technology
MU
$991B
| $245K | 0.02% |
304,738
-148,505
| -33% | -$11.6M |
|
|
87
CALL
Meta Platforms (Facebook)
META
$1.51T
| $236K | 0.02% |
297,653
+149,826
| +101% | +$49.7M |
|
88
PUT
Broadcom
AVGO
$2.04T
| $234K | 0.02% |
+111,190
| New | +$6.25M |
|
89
CALL
CrowdStrike
CRWD
$218B
| $218K | 0.02% |
283,968
-62,908
| -18% | -$3.83M |
|
90
PUT
JPMorgan Chase
JPM
$950B
| $200K | 0.02% |
+10,307
| New | +$1.69M |
|
91
CALL
Visa
V
$677B
| $184K | 0.01% |
8,576
+6,124
| +250% | +$1.31M |
|
92
CALL
ServiceNow
NOW
$129B
| $141K | 0.01% |
44,530
+36,690
| +468% | +$4.82M |
|
93
PUT
Tesla
TSLA
$1.3T
| $133K | 0.01% |
80,010
+16,269
| +26% | +$5.46M |
|
|
XYZ
94
CALL
Block Inc
XYZ
$47.5B
| $109K | 0.01% |
246,236
+219,999
| +839% | +$47.7M |
|
95
CALL
Las Vegas Sands
LVS
$29.6B
| $106K | 0.01% |
112,951
-64,411
| -36% | -$2.48M |
|
96
CALL
PayPal
PYPL
$50.5B
| $93K | 0.01% |
91,647
+31,006
| +51% | +$6.71M |
|
97
PUT
Uber
UBER
$153B
| $66K | 0.01% |
290,877
-300,315
| -51% | -$12.9M |
|
98
CALL
Walt Disney
DIS
$181B
| $52K | ﹤0.01% |
29,970
+8,107
| +37% | +$1.31M |
|
|
99
PUT
Las Vegas Sands
LVS
$29.6B
| $32K | ﹤0.01% |
112,951
-64,411
| -36% | -$2.48M |
|
100
CALL
AT&T
T
$163B
| $27K | ﹤0.01% |
+195,952
| New | +$3.66M |
|
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Mizuho Markets Cayman's Q4 2021 Portfolio in Review
As of Q4 2021, Mizuho Markets Cayman held 125 positions worth $1.31B, down 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mizuho Markets Cayman withdrew a net $208M in Q4 2021, closing 14 positions and reducing 43 holdings. Its most notable exit was Micron Technology, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Markets Cayman opened a new position in Netflix worth $10.1M.
- Mizuho Markets Cayman's largest Q4 2021 buy was Netflix: 168,300 shares worth $10.1M.
- Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q4 2021, an estimated $49.7M increase.
- Mizuho Markets Cayman's biggest Q4 2021 reduction was Alibaba, cutting an estimated $145M.
- Mizuho Markets Cayman fully exited Micron Technology in Q4 2021, selling an estimated $35.4M.
- Mizuho Markets Cayman's ten largest holdings make up 72% of its $1.31B portfolio in Q4 2021.
- Mizuho Markets Cayman opened 18 new positions and closed 14 in Q4 2021.
- Mizuho Markets Cayman's portfolio value fell 9.8% quarter-over-quarter to $1.31B.
Based on Mizuho Markets Cayman's 13F filing for Q4 2021, filed 28 Jan 2022.