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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
-24.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$330M
Cap. Flow
-$204M
Cap. Flow %
-22.65%
Top 10 Hldgs %
67.63%
Holding
123
New
10
Increased
50
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$44.8M
2
AMZN icon
Amazon
AMZN
+$37.7M
3
CRWD icon
CrowdStrike
CRWD
+$20.3M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
TSLA icon
Tesla
TSLA
+$9.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
NVDA icon
NVIDIA
NVDA
+$52.9M
3
BABA icon
Alibaba
BABA
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$32M
5
AAPL icon
Apple
AAPL
+$26M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Discretionary 22.14%
3 Communication Services 3.97%
4 Financials 3.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$243K 0.03%
11,593
-24,126
-68% -$481K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$225K 0.02%
+1,122
New +$263K
AAPL icon
78
CALL
Apple
AAPL
$4.57T
$223K 0.02%
10,140
-171,745
-94% -$26M
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$217K 0.02%
43,704
+28,350
+185% +$330K
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
$204K 0.02%
+2,633
New +$230K
AMD icon
81
CALL
Advanced Micro Devices
AMD
$789B
$195K 0.02%
660,426
-59,494
-8% -$5.57M
XOM icon
82
PUT
ExxonMobil
XOM
$634B
$185K 0.02%
+17,371
New +$1.57M
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$143K 0.02%
53,851
-201,725
-79% -$82.6M
MU icon
84
CALL
Micron Technology
MU
$991B
$142K 0.02%
176,332
-21,096
-11% -$1.43M
MSFT icon
85
CALL
Microsoft
MSFT
$3.71T
$110K 0.01%
287
-22,322
-99% -$6.06M
NFLX icon
86
CALL
Netflix
NFLX
$309B
$77K 0.01%
285,060
-224,970
-44% -$4.99M
MS icon
87
CALL
Morgan Stanley
MS
$340B
$54K 0.01%
34,008
-22,662
-40% -$1.86M
AMZN icon
88
CALL
Amazon
AMZN
$2.96T
$34K ﹤0.01%
527,411
+301,471
+133% +$37.7M
AMAT icon
89
PUT
Applied Materials
AMAT
$428B
$33K ﹤0.01%
256,167
+80,446
+46% +$8.82M
INTC icon
90
CALL
Intel
INTC
$513B
$33K ﹤0.01%
91,471
-23,418
-20% -$1.01M
DIS icon
91
PUT
Walt Disney
DIS
$181B
$22K ﹤0.01%
54,320
+14,154
+35% +$1.57M
PYPL icon
92
CALL
PayPal
PYPL
$50.5B
$14K ﹤0.01%
266,377
+192,444
+260% +$16.7M
DIS icon
93
CALL
Walt Disney
DIS
$181B
$9K ﹤0.01%
54,320
+14,154
+35% +$1.57M
AMAT icon
94
CALL
Applied Materials
AMAT
$428B
$5K ﹤0.01%
256,167
+80,446
+46% +$8.82M
JPM icon
95
CALL
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
20,767
+7,020
+51% +$870K
UBER icon
96
CALL
Uber
UBER
$153B
$1K ﹤0.01%
812,426
+180,408
+29% +$4.79M
BA icon
97
Boeing
BA
$185B
– –
-1,068
Closed -$205K
CRWD icon
98
CALL
CrowdStrike
CRWD
$218B
– –
-27,712
Closed -$3.93M
DE icon
99
Deere & Co
DE
$168B
– –
-642
Closed -$267K
FDX icon
100
CALL
FedEx
FDX
$75.4B
– –
-1,313
Closed -$16K
1 2 3
4
5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Mizuho Markets Cayman held 123 positions worth $902M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mizuho Markets Cayman withdrew a net $204M in Q2 2022, closing 27 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Block Inc worth $30.1M.

  • Mizuho Markets Cayman's largest Q2 2022 buy was Block Inc: 490,326 shares worth $30.1M.
  • Mizuho Markets Cayman added most to Amazon in Q2 2022, an estimated $37.7M increase.
  • Mizuho Markets Cayman's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $52.9M.
  • Mizuho Markets Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $105M.
  • Mizuho Markets Cayman's ten largest holdings make up 68% of its $902M portfolio in Q2 2022.
  • Mizuho Markets Cayman opened 10 new positions and closed 27 in Q2 2022.
  • Mizuho Markets Cayman's portfolio value fell 27% quarter-over-quarter to $902M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2022, filed 28 Jul 2022.