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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
-3.47%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$277M
(-53%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-221.98%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
95
New
16
Increased
11
Reduced
37
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.35M |
| 2 |
Albemarle
ALB
|
+$1.35M |
| 3 |
Walt Disney
DIS
|
+$1.16M |
| 4 |
Microchip Technology
MCHP
|
+$1.1M |
| 5 |
JPMorgan Chase
JPM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$77.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$59.7M |
| 3 |
Amazon
AMZN
|
+$41.2M |
| 4 |
CrowdStrike
CRWD
|
+$29.2M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Communication Services | 29.69% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
JPMorgan Chase
JPM
$956B
| – | – |
-9,164
| Closed | -$42.9K |
|
77
Mastercard
MA
$493B
| – | – |
-1,541
| Closed | -$606K |
|
|
78
PUT
Microchip Technology
MCHP
$44.2B
| – | – |
-4,720
| Closed | -$139K |
|
79
MetLife
MET
$61.7B
| – | – |
-5,988
| Closed | -$339K |
|
|
80
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-442,842
| Closed | -$8.2K |
|
81
CALL
Netflix
NFLX
$318B
| – | – |
-324,830
| Closed | -$161K |
|
82
CALL
Nike
NKE
$62.5B
| – | – |
-13,680
| Closed | -$25.3K |
|
|
83
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-444,780
| Closed | -$242K |
|
|
84
NVIDIA
NVDA
$5.27T
| – | – |
-444,780
| Closed | -$19.9M |
|
85
CALL
PayPal
PYPL
$50.5B
| – | – |
-289,714
| Closed | -$6.92K |
|
|
86
PUT
PayPal
PYPL
$50.5B
| – | – |
-289,714
| Closed | -$7.12K |
|
87
CALL
Qualcomm
QCOM
$170B
| – | – |
-25,494
| Closed | -$20.2K |
|
|
88
PUT
Qualcomm
QCOM
$170B
| – | – |
-25,494
| Closed | -$10.3K |
|
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-119,188
| Closed | -$607 |
|
90
AT&T
T
$165B
| – | – |
-18,394
| Closed | -$293K |
|
91
CALL
Tesla
TSLA
$1.31T
| – | – |
-6,325
| Closed | -$48K |
|
92
PUT
Uber
UBER
$159B
| – | – |
-283,688
| Closed | -$20.1K |
|
93
ExxonMobil
XOM
$662B
| – | – |
-4,611
| Closed | -$495K |
|
94
CALL
Zoom
ZM
$31.4B
| – | – |
-304,905
| Closed | -$31.1K |
|
|
95
PUT
Zoom
ZM
$31.4B
| – | – |
-304,905
| Closed | -$4.28K |
|
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Mizuho Markets Cayman's Q3 2023 Portfolio in Review
As of Q3 2023, Mizuho Markets Cayman held 95 positions worth $248M, down 53% from $525M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mizuho Markets Cayman withdrew a net $550M in Q3 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was CrowdStrike, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mizuho Markets Cayman opened a new position in Walt Disney worth $1.1M.
- Mizuho Markets Cayman's largest Q3 2023 buy was Walt Disney: 13,623 shares worth $1.1M.
- Mizuho Markets Cayman added most to Alphabet (Google) Class C in Q3 2023, an estimated $2.35M increase.
- Mizuho Markets Cayman's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $77.7M.
- Mizuho Markets Cayman fully exited CrowdStrike in Q3 2023, selling an estimated $29.2M.
- Mizuho Markets Cayman's ten largest holdings make up 74% of its $248M portfolio in Q3 2023.
- Mizuho Markets Cayman opened 16 new positions and closed 31 in Q3 2023.
- Mizuho Markets Cayman's portfolio value fell 53% quarter-over-quarter to $248M.
Based on Mizuho Markets Cayman's 13F filing for Q3 2023, filed 9 Nov 2023.