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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
+19.79%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.96B
(-79%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-172.46%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
153
New
72
Increased
6
Reduced
1
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$109M |
| 2 |
Advanced Micro Devices
AMD
|
+$72.9M |
| 3 |
Amazon
AMZN
|
+$64.3M |
| 4 |
CrowdStrike
CRWD
|
+$26.1M |
| 5 |
Applied Materials
AMAT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$283M |
| 3 |
Fidelity National Information Services
FIS
|
+$194M |
| 4 |
NextEra Energy
NEE
|
+$167M |
| 5 |
International Paper
IP
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.2% |
| 2 | Communication Services | 28.25% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PUT
FedEx
FDX
$75.4B
| $2.49K | ﹤0.01% |
+9,121
| New | +$2.09M |
|
77
PUT
JPMorgan Chase
JPM
$950B
| $2.37K | ﹤0.01% |
+9,164
| New | +$1.26M |
|
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $607 | ﹤0.01% |
119,188
+118,589
| +19,798% | +$49.8M |
|
79
PUT
American Express
AXP
$230B
| $508 | ﹤0.01% |
+1,905
| New | +$307K |
|
80
Airbnb
ABNB
$107B
| – | – |
-97,340
| Closed | -$12.1M |
|
81
Aramark
ARMK
$14.7B
| – | – |
-3,047,000
| Closed | -$78.8M |
|
82
Alibaba
BABA
$308B
| – | – |
-126,926
| Closed | -$13M |
|
83
Ball Corp
BALL
$16.8B
| – | – |
-980,062
| Closed | -$54M |
|
84
Brookfield Asset Management
BAM
$83.8B
| – | – |
-75,000
| Closed | -$2.45M |
|
85
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-94,198
| Closed | -$1.56M |
|
86
Bausch Health
BHC
$2.34B
| – | – |
-7,000,000
| Closed | -$56.7M |
|
|
CMRC
87
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-39,598
| Closed | -$354K |
|
88
Brookfield
BN
$108B
| – | – |
-450,000
| Closed | -$9.78M |
|
89
Bristol-Myers Squibb
BMY
$132B
| – | – |
-1,739,189
| Closed | -$121M |
|
90
Bentley Systems
BSY
$10.6B
| – | – |
-352,034
| Closed | -$15.1M |
|
91
Beyond Meat
BYND
$277M
| – | – |
-74,508
| Closed | -$1.21M |
|
92
Coinbase
COIN
$40.5B
| – | – |
-49,298
| Closed | -$3.33M |
|
93
Cisco
CSCO
$479B
| – | – |
-223,060
| Closed | -$11.7M |
|
94
PUT
DuPont de Nemours
DD
$19.2B
| – | – |
-9,823
| Closed | -$341K |
|
95
Deere & Co
DE
$168B
| – | – |
-12,500
| Closed | -$5.16M |
|
|
DOCU
96
CALL
DocuSign
DOCU
$11.5B
| – | – |
-43,131
| Closed | -$1.24K |
|
|
DOCU
97
DocuSign
DOCU
$11.5B
| – | – |
-43,131
| Closed | -$2.51M |
|
|
DOCU
98
PUT
DocuSign
DOCU
$11.5B
| – | – |
-43,131
| Closed | -$9M |
|
99
Darden Restaurants
DRI
$24.4B
| – | – |
-239,800
| Closed | -$37.2M |
|
|
DVAX
100
DELISTED
Dynavax Technologies
DVAX
| – | – |
-756,907
| Closed | -$7.43M |
|
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Mizuho Markets Cayman's Q2 2023 Portfolio in Review
As of Q2 2023, Mizuho Markets Cayman held 153 positions worth $525M, down 79% from $2.49B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Mizuho Markets Cayman withdrew a net $905M in Q2 2023, closing 74 positions and reducing 1 holding. Its most notable exit was FedEx, an estimated $315M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mizuho Markets Cayman opened a new position in Meta Platforms (Facebook) worth $127M.
- Mizuho Markets Cayman's largest Q2 2023 buy was Meta Platforms (Facebook): 442,842 shares worth $127M.
- Mizuho Markets Cayman added most to Advanced Micro Devices in Q2 2023, an estimated $72.9M increase.
- Mizuho Markets Cayman's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $2.47M.
- Mizuho Markets Cayman fully exited FedEx in Q2 2023, selling an estimated $315M.
- Mizuho Markets Cayman's ten largest holdings make up 83% of its $525M portfolio in Q2 2023.
- Mizuho Markets Cayman opened 72 new positions and closed 74 in Q2 2023.
- Mizuho Markets Cayman's portfolio value fell 79% quarter-over-quarter to $525M.
Based on Mizuho Markets Cayman's 13F filing for Q2 2023, filed 9 Aug 2023.