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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
-2.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$229M
(-22%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
101
New
9
Increased
41
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$93.4M |
| 2 |
CrowdStrike
CRWD
|
+$42.5M |
| 3 |
Uber
UBER
|
+$20.4M |
| 4 |
Apple
AAPL
|
+$19.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$117M |
| 2 |
XYZ
Block Inc
XYZ
|
+$18.8M |
| 3 |
Netflix
NFLX
|
+$13.7M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Mastercard
MA
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.35% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Walt Disney
DIS
$178B
| $10.5K | ﹤0.01% |
121,910
+21,731
| +22% | +$2.08M |
|
77
CALL
Micron Technology
MU
$972B
| $9.5K | ﹤0.01% |
127,892
-36,569
| -22% | -$2M |
|
78
PUT
Morgan Stanley
MS
$338B
| $8.42K | ﹤0.01% |
+83,632
| New | +$7.13M |
|
|
79
CALL
Uber
UBER
$159B
| $6.2K | ﹤0.01% |
1,118,760
+745,852
| +200% | +$20.4M |
|
|
80
CALL
Apple
AAPL
$4.5T
| $1.7K | ﹤0.01% |
335,195
+138,606
| +71% | +$19.8M |
|
81
CALL
Tesla
TSLA
$1.31T
| $1.4K | ﹤0.01% |
22,727
+17,436
| +330% | +$3.3M |
|
82
CALL
Meta Platforms (Facebook)
META
$1.52T
| $1.3K | ﹤0.01% |
787,012
+89,878
| +13% | +$10.6M |
|
83
PUT
ExxonMobil
XOM
$662B
| $855 | ﹤0.01% |
9,396
| – | – |
|
84
CALL
Zoom
ZM
$31.4B
| $627 | ﹤0.01% |
452,175
-37,553
| -8% | -$2.85M |
|
85
CALL
JPMorgan Chase
JPM
$956B
| $245 | ﹤0.01% |
11,190
-7,400
| -40% | -$938K |
|
86
CALL
PayPal
PYPL
$50.5B
| $99 | ﹤0.01% |
282,027
+101,223
| +56% | +$8.1M |
|
87
CALL
Intel
INTC
$492B
| $97 | ﹤0.01% |
196,903
+146,090
| +288% | +$4.06M |
|
|
XYZ
88
CALL
Block Inc
XYZ
$47.5B
| $81 | ﹤0.01% |
549,164
-304,301
| -36% | -$18.8M |
|
89
American Express
AXP
$229B
| – | – |
-2,130
| Closed | -$287K |
|
|
90
Alibaba
BABA
$317B
| – | – |
-1,457,065
| Closed | -$117M |
|
|
91
PUT
Alibaba
BABA
$317B
| – | – |
-1,457,065
| Closed | -$217M |
|
|
B
92
Barrick Mining
B
$68.5B
| – | – |
-30,942
| Closed | -$480K |
|
93
PUT
Goldman Sachs
GS
$301B
| – | – |
-332
| Closed | -$267K |
|
94
Intuitive Surgical
ISRG
$139B
| – | – |
-3,143
| Closed | -$589K |
|
95
Coca-Cola
KO
$374B
| – | – |
-6,168
| Closed | -$346K |
|
96
Nucor
NUE
$62.5B
| – | – |
-2,500
| Closed | -$267K |
|
97
Palo Alto Networks
PANW
$314B
| – | – |
-3,734
| Closed | -$306K |
|
98
Procter & Gamble
PG
$340B
| – | – |
-1,729
| Closed | -$218K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| – | – |
-6,361
| Closed | -$478K |
|
|
TWTR
100
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-146,983
| Closed | -$14K |
|
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Mizuho Markets Cayman's Q4 2022 Portfolio in Review
As of Q4 2022, Mizuho Markets Cayman held 101 positions worth $833M, down 22% from $1.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mizuho Markets Cayman deployed $153M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,005 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $18.8M trimmed.
- Mizuho Markets Cayman's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,005 shares worth $1.15M.
- Mizuho Markets Cayman added most to Amazon in Q4 2022, an estimated $93.4M increase.
- Mizuho Markets Cayman's biggest Q4 2022 reduction was Block Inc, cutting an estimated $18.8M.
- Mizuho Markets Cayman fully exited Alibaba in Q4 2022, selling an estimated $117M.
- Mizuho Markets Cayman's ten largest holdings make up 72% of its $833M portfolio in Q4 2022.
- Mizuho Markets Cayman opened 9 new positions and closed 13 in Q4 2022.
- Mizuho Markets Cayman's portfolio value fell 22% quarter-over-quarter to $833M.
Based on Mizuho Markets Cayman's 13F filing for Q4 2022, filed 3 Feb 2023.