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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
+8.98%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$1.65B
(+198%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
57.4%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
159
New
71
Increased
4
Reduced
6
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$286M |
| 2 |
FedEx
FDX
|
+$279M |
| 3 |
Fidelity National Information Services
FIS
|
+$232M |
| 4 |
International Paper
IP
|
+$167M |
| 5 |
NextEra Energy
NEE
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$44.9M |
| 5 |
Apple
AAPL
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Utilities | 9.71% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $187K | 0.01% |
599
-2,406
| -80% | -$960K |
|
|
LAZR
77
DELISTED
Luminar Technologies
LAZR
| $179K | 0.01% |
+1,834
| New | +$192K |
|
78
Virgin Galactic
SPCE
$415M
| $76.1K | ﹤0.01% |
+940
| New | +$93.7K |
|
|
LAZR
79
CALL
DELISTED
Luminar Technologies
LAZR
| $29.8K | ﹤0.01% |
+1,834
| New | +$192K |
|
|
80
CALL
Virgin Galactic
SPCE
$415M
| $5.22K | ﹤0.01% |
+940
| New | +$93.7K |
|
|
DOCU
81
CALL
DocuSign
DOCU
$11.4B
| $1.24K | ﹤0.01% |
+43,131
| New | +$2.57M |
|
|
82
CALL
Apple
AAPL
$4.5T
| – | – |
-335,195
| Closed | -$1.7K |
|
|
83
Apple
AAPL
$4.5T
| – | – |
-335,195
| Closed | -$43.6M |
|
|
84
PUT
Apple
AAPL
$4.5T
| – | – |
-335,195
| Closed | -$6.02M |
|
85
Adobe
ADBE
$109B
| – | – |
-9,727
| Closed | -$3.27M |
|
86
Albemarle
ALB
$15.5B
| – | – |
-5,358
| Closed | -$1.16M |
|
87
Align Technology
ALGN
$12.5B
| – | – |
-27,171
| Closed | -$5.73M |
|
88
CALL
Applied Materials
AMAT
$415B
| – | – |
-246,673
| Closed | -$313K |
|
|
89
PUT
Applied Materials
AMAT
$415B
| – | – |
-246,673
| Closed | -$78.6K |
|
|
90
PUT
Advanced Micro Devices
AMD
$767B
| – | – |
-621,753
| Closed | -$3.08M |
|
|
91
CALL
Amazon
AMZN
$3T
| – | – |
-1,249,692
| Closed | -$71.9K |
|
|
92
Amazon
AMZN
$3T
| – | – |
-1,249,692
| Closed | -$105M |
|
|
93
PUT
Amazon
AMZN
$3T
| – | – |
-1,249,692
| Closed | -$39.7M |
|
94
Aptiv
APTV
$10.3B
| – | – |
-3,054
| Closed | -$284K |
|
95
Broadcom
AVGO
$2.01T
| – | – |
-20,730
| Closed | -$1.16M |
|
96
Biogen
BIIB
$30.6B
| – | – |
-2,615
| Closed | -$724K |
|
97
Booking.com
BKNG
$160B
| – | – |
-14,125
| Closed | -$1.14M |
|
98
CALL
Salesforce
CRM
$162B
| – | – |
-77,965
| Closed | -$19.7K |
|
|
99
Salesforce
CRM
$162B
| – | – |
-77,965
| Closed | -$10.3M |
|
|
100
PUT
Salesforce
CRM
$162B
| – | – |
-77,965
| Closed | -$217K |
|
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Mizuho Markets Cayman's Q1 2023 Portfolio in Review
As of Q1 2023, Mizuho Markets Cayman held 159 positions worth $2.49B, up 198% from $833M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mizuho Markets Cayman deployed $1.43B of net new capital in Q1 2023, opening 71 new positions and adding to 4 existing holdings. Its largest new stake was Microchip Technology: 3,589,105 shares worth $301M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $44.9M trimmed.
- Mizuho Markets Cayman's largest Q1 2023 buy was Microchip Technology: 3,589,105 shares worth $301M.
- Mizuho Markets Cayman added most to FedEx in Q1 2023, an estimated $279M increase.
- Mizuho Markets Cayman's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $44.9M.
- Mizuho Markets Cayman fully exited NVIDIA in Q1 2023, selling an estimated $143M.
- Mizuho Markets Cayman's ten largest holdings make up 69% of its $2.49B portfolio in Q1 2023.
- Mizuho Markets Cayman opened 71 new positions and closed 78 in Q1 2023.
- Mizuho Markets Cayman's portfolio value rose 198% quarter-over-quarter to $2.49B.
Based on Mizuho Markets Cayman's 13F filing for Q1 2023, filed 3 May 2023.