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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
+9.15%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$200M
Cap. Flow
-$512M
Cap. Flow %
-75.13%
Top 10 Hldgs %
65.82%
Holding
108
New
15
Increased
45
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$32.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.5M
3
AMAT icon
Applied Materials
AMAT
+$15.7M
4
MU icon
Micron Technology
MU
+$15M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
AAPL icon
Apple
AAPL
+$26.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Consumer Discretionary 15.38%
3 Communication Services 10.37%
4 Financials 1.66%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
– –
-6,687
Closed -$852K
ILMN icon
102
Illumina
ILMN
$28.4B
– –
-2,195
Closed -$820K
LULU icon
103
lululemon athletica
LULU
$14.6B
– –
-2,354
Closed -$722K
MCD icon
104
McDonald's
MCD
$195B
– –
-902
Closed -$202K
NKE icon
105
Nike
NKE
$61.9B
– –
-2,263
Closed -$301K
PFE icon
106
Pfizer
PFE
$153B
– –
-7,150
Closed -$259K
QCOM icon
107
Qualcomm
QCOM
$176B
– –
-2,042
Closed -$271K
WDC icon
108
Western Digital
WDC
$150B
– –
-18,023
Closed -$909K
1 2 3 4
5

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SFI
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ACIM
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
PCIG
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VA
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MMEA
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MG
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HI
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Mizuho Markets Cayman's Q2 2021 Portfolio in Review

As of Q2 2021, Mizuho Markets Cayman held 108 positions worth $682M, down 23% from $882M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Markets Cayman withdrew a net $512M in Q2 2021, closing 15 positions and reducing 33 holdings. Its most notable exit was Align Technology, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Applied Materials worth $16.6M.

  • Mizuho Markets Cayman's largest Q2 2021 buy was Applied Materials: 116,889 shares worth $16.6M.
  • Mizuho Markets Cayman added most to Block Inc in Q2 2021, an estimated $32.9M increase.
  • Mizuho Markets Cayman's biggest Q2 2021 reduction was Alibaba, cutting an estimated $235M.
  • Mizuho Markets Cayman fully exited Align Technology in Q2 2021, selling an estimated $1.5M.
  • Mizuho Markets Cayman's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • Mizuho Markets Cayman opened 15 new positions and closed 15 in Q2 2021.
  • Mizuho Markets Cayman's portfolio value fell 23% quarter-over-quarter to $682M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2021, filed 28 Jul 2021.