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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
-12.38%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$75.7M
Cap. Flow
+$347M
Cap. Flow %
28.17%
Top 10 Hldgs %
75.27%
Holding
133
New
22
Increased
45
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.6M
2
AMD icon
Advanced Micro Devices
AMD
+$39.5M
3
MU icon
Micron Technology
MU
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$29.8M
2
TSLA icon
Tesla
TSLA
+$21.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
BABA icon
Alibaba
BABA
+$15.4M
5
CRWD icon
CrowdStrike
CRWD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 38.35%
2 Consumer Discretionary 16.93%
3 Communication Services 7.3%
4 Financials 1.97%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$479B
$398K 0.03%
+362
New +$129K
PLTR icon
77
Palantir
PLTR
$421B
$394K 0.03%
+28,725
New +$383K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$346K 0.03%
15,354
-42,974
-74% -$748K
MS icon
79
PUT
Morgan Stanley
MS
$338B
$338K 0.03%
+56,670
New +$5.47M
B
80
Barrick Mining
B
$68.5B
$310K 0.03%
12,623
-49,500
-80% -$1.07M
FDX icon
81
FedEx
FDX
$76.9B
$304K 0.02%
+1,313
New +$309K
KO icon
82
Coca-Cola
KO
$374B
$293K 0.02%
4,718
-1,600
-25% -$97.3K
PG icon
83
Procter & Gamble
PG
$340B
$284K 0.02%
1,860
-4,026
-68% -$630K
VZ icon
84
Verizon
VZ
$195B
$278K 0.02%
+5,461
New +$289K
DE icon
85
Deere & Co
DE
$164B
$267K 0.02%
642
-1,950
-75% -$747K
GS icon
86
PUT
Goldman Sachs
GS
$301B
$238K 0.02%
+448
New +$158K
BA icon
87
Boeing
BA
$184B
$205K 0.02%
1,068
-7,760
-88% -$1.56M
JPM icon
88
PUT
JPMorgan Chase
JPM
$956B
$204K 0.02%
13,747
+3,440
+33% +$508K
UBER icon
89
CALL
Uber
UBER
$159B
$203K 0.02%
632,018
+341,141
+117% +$12.3M
AMD icon
90
CALL
Advanced Micro Devices
AMD
$767B
$199K 0.02%
719,920
+330,639
+85% +$39.5M
PYPL icon
91
CALL
PayPal
PYPL
$50.5B
$194K 0.02%
73,933
-17,714
-19% -$2.36M
TSLA icon
92
CALL
Tesla
TSLA
$1.31T
$150K 0.01%
+9,942
New +$3.1M
GS icon
93
Goldman Sachs
GS
$301B
$148K 0.01%
448
-1,787
-80% -$631K
CCL icon
94
PUT
Carnival Corporation Ltd
CCL
$38B
$137K 0.01%
+18,910
New +$382K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$131K 0.01%
+362
New +$129K
AMAT icon
96
CALL
Applied Materials
AMAT
$415B
$113K 0.01%
175,721
+97,256
+124% +$13.4M
MA icon
97
PUT
Mastercard
MA
$493B
$106K 0.01%
13,264
-1,774
-12% -$638K
INTC icon
98
CALL
Intel
INTC
$492B
$94K 0.01%
114,889
+108,828
+1,796% +$5.39M
LVS icon
99
PUT
Las Vegas Sands
LVS
$29.4B
$63K 0.01%
11,124
-101,827
-90% -$4.22M
JPM icon
100
CALL
JPMorgan Chase
JPM
$956B
$62K 0.01%
+13,747
New +$2.03M
2 3
4
5 6

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
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
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Mizuho Markets Cayman's Q1 2022 Portfolio in Review

As of Q1 2022, Mizuho Markets Cayman held 133 positions worth $1.23B, down 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mizuho Markets Cayman deployed $347M of net new capital in Q1 2022, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Micron Technology: 197,428 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $21.8M trimmed.

  • Mizuho Markets Cayman's largest Q1 2022 buy was Micron Technology: 197,428 shares worth $15.4M.
  • Mizuho Markets Cayman added most to NVIDIA in Q1 2022, an estimated $98.6M increase.
  • Mizuho Markets Cayman's biggest Q1 2022 reduction was Tesla, cutting an estimated $21.8M.
  • Mizuho Markets Cayman fully exited Block Inc in Q1 2022, selling an estimated $29.8M.
  • Mizuho Markets Cayman's ten largest holdings make up 75% of its $1.23B portfolio in Q1 2022.
  • Mizuho Markets Cayman opened 22 new positions and closed 20 in Q1 2022.
  • Mizuho Markets Cayman's portfolio value fell 5.8% quarter-over-quarter to $1.23B.

Based on Mizuho Markets Cayman's 13F filing for Q1 2022, filed 27 Apr 2022.