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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
-12.83%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$160M
Cap. Flow
+$698M
Cap. Flow %
65.66%
Top 10 Hldgs %
71.47%
Holding
104
New
8
Increased
43
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$91M
2
NVDA icon
NVIDIA
NVDA
+$87.5M
3
BABA icon
Alibaba
BABA
+$30.6M
4
AAPL icon
Apple
AAPL
+$29.3M
5
XYZ
Block Inc
XYZ
+$25.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
UBER icon
Uber
UBER
+$12.1M
4
TSLA icon
Tesla
TSLA
+$11.1M
5
PYPL icon
PayPal
PYPL
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 14.52%
3 Communication Services 12.63%
4 Financials 3.07%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.52T
$139K 0.01%
697,134
+561,372
+413% +$91M
AMAT icon
77
CALL
Applied Materials
AMAT
$415B
$130K 0.01%
185,198
-70,969
-28% -$6.84M
CRWD icon
78
CALL
CrowdStrike
CRWD
$229B
$116K 0.01%
+314,688
New +$14.4M
XOM icon
79
PUT
ExxonMobil
XOM
$662B
$112K 0.01%
9,396
-7,975
-46% -$728K
MU icon
80
CALL
Micron Technology
MU
$972B
$108K 0.01%
164,461
-11,871
-7% -$689K
AAPL icon
81
CALL
Apple
AAPL
$4.5T
$96K 0.01%
196,589
+186,449
+1,839% +$29.3M
UBER icon
82
CALL
Uber
UBER
$159B
$57K 0.01%
372,908
-439,518
-54% -$12.1M
XYZ
83
CALL
Block Inc
XYZ
$47.5B
$48K ﹤0.01%
853,465
+363,139
+74% +$25.7M
NFLX icon
84
CALL
Netflix
NFLX
$318B
$39K ﹤0.01%
1,048,800
+763,740
+268% +$17M
ZM icon
85
CALL
Zoom
ZM
$31.4B
$22K ﹤0.01%
489,728
+149,504
+44% +$14.2M
TSLA icon
86
CALL
Tesla
TSLA
$1.31T
$16K ﹤0.01%
+5,291
New +$1.48M
SPY icon
87
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15K ﹤0.01%
84,585
+30,734
+57% +$12.2M
TWTR
88
PUT
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+146,983
New +$5.98M
PYPL icon
89
CALL
PayPal
PYPL
$50.5B
$7K ﹤0.01%
180,804
-85,573
-32% -$7.59M
DIS icon
90
CALL
Walt Disney
DIS
$178B
$1K ﹤0.01%
100,179
+45,859
+84% +$4.91M
INTC icon
91
CALL
Intel
INTC
$492B
$1K ﹤0.01%
50,813
-40,658
-44% -$1.39M
JPM icon
92
CALL
JPMorgan Chase
JPM
$956B
$1K ﹤0.01%
18,590
-2,177
-10% -$250K
ADM icon
93
Archer Daniels Midland
ADM
$38.8B
– –
-2,633
Closed -$204K
BABA icon
94
CALL
Alibaba
BABA
$317B
– –
-1,135,638
Closed -$4.77M
CAT icon
95
Caterpillar
CAT
$385B
– –
-10,858
Closed -$1.94M
CCL icon
96
Carnival Corporation Ltd
CCL
$38B
– –
-254,303
Closed -$2.2M
CCL icon
97
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-254,303
Closed -$1.59M
DIS icon
98
PUT
Walt Disney
DIS
$178B
– –
-54,320
Closed -$22K
GS icon
99
Goldman Sachs
GS
$301B
– –
-2,825
Closed -$915K
MMM icon
100
3M
MMM
$93.9B
– –
-6,622
Closed -$717K
1 2 3
4
5

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ACIM
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TCAM
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
VA
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MMEA
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MG
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HI
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Mizuho Markets Cayman's Q3 2022 Portfolio in Review

As of Q3 2022, Mizuho Markets Cayman held 104 positions worth $1.06B, up 18% from $902M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Markets Cayman deployed $698M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Microsoft: 72,256 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $28.3M trimmed.

  • Mizuho Markets Cayman's largest Q3 2022 buy was Microsoft: 72,256 shares worth $16.8M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q3 2022, an estimated $91M increase.
  • Mizuho Markets Cayman's biggest Q3 2022 reduction was Amazon, cutting an estimated $28.3M.
  • Mizuho Markets Cayman fully exited Carnival Corporation Ltd in Q3 2022, selling an estimated $2.2M.
  • Mizuho Markets Cayman's ten largest holdings make up 71% of its $1.06B portfolio in Q3 2022.
  • Mizuho Markets Cayman opened 8 new positions and closed 12 in Q3 2022.
  • Mizuho Markets Cayman's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on Mizuho Markets Cayman's 13F filing for Q3 2022, filed 24 Oct 2022.