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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
-14.62%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$769M
(+113%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
146.03%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
114
New
21
Increased
51
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$456M |
| 2 |
NVIDIA
NVDA
|
+$66.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.7M |
| 4 |
Zoom
ZM
|
+$44.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$71.1M |
| 2 |
Tesla
TSLA
|
+$17.9M |
| 3 |
Netflix
NFLX
|
+$12.7M |
| 4 |
Salesforce
CRM
|
+$7.04M |
| 5 |
Adobe
ADBE
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.38% |
| 2 | Technology | 27.74% |
| 3 | Communication Services | 4.52% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Intel
INTC
$492B
| $20K | ﹤0.01% |
+89,817
| New | +$4.87M |
|
|
102
CALL
Salesforce
CRM
$160B
| $9K | ﹤0.01% |
9,234
-27,729
| -75% | -$7.04M |
|
103
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $9K | ﹤0.01% |
51,500
-880
| -2% | -$120K |
|
104
PUT
Mastercard
MA
$495B
| $6K | ﹤0.01% |
6,629
+304
| +5% | +$111K |
|
105
CALL
Las Vegas Sands
LVS
$29.5B
| $3K | ﹤0.01% |
177,362
+148,382
| +512% | +$6.36M |
|
106
CALL
Applied Materials
AMAT
$419B
| $2K | ﹤0.01% |
+300,156
| New | +$40.8M |
|
107
PUT
Uber
UBER
$158B
| $1K | ﹤0.01% |
591,192
+271,483
| +85% | +$11.9M |
|
|
108
CALL
Adobe
ADBE
$107B
| – | – |
-13,115
| Closed | -$58K |
|
|
109
PUT
Adobe
ADBE
$107B
| – | – |
-13,115
| Closed | -$21K |
|
110
DuPont de Nemours
DD
$19.2B
| – | – |
-6,717
| Closed | -$653K |
|
111
Freeport-McMoran
FCX
$98.3B
| – | – |
-45,756
| Closed | -$1.7M |
|
112
JPMorgan Chase
JPM
$955B
| – | – |
-4,937
| Closed | -$768K |
|
|
113
Netflix
NFLX
$312B
| – | – |
-230,470
| Closed | -$12.7M |
|
114
Shopify
SHOP
$198B
| – | – |
-2,970
| Closed | -$434K |
|
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Mizuho Markets Cayman's Q3 2021 Portfolio in Review
As of Q3 2021, Mizuho Markets Cayman held 114 positions worth $1.45B, up 113% from $682M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mizuho Markets Cayman deployed $2.12B of net new capital in Q3 2021, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Illumina: 27,269 shares worth $10.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Block Inc, an estimated $71.1M trimmed.
- Mizuho Markets Cayman's largest Q3 2021 buy was Illumina: 27,269 shares worth $10.8M.
- Mizuho Markets Cayman added most to Alibaba in Q3 2021, an estimated $456M increase.
- Mizuho Markets Cayman's biggest Q3 2021 reduction was Block Inc, cutting an estimated $71.1M.
- Mizuho Markets Cayman fully exited Netflix in Q3 2021, selling an estimated $12.7M.
- Mizuho Markets Cayman's ten largest holdings make up 80% of its $1.45B portfolio in Q3 2021.
- Mizuho Markets Cayman opened 21 new positions and closed 7 in Q3 2021.
- Mizuho Markets Cayman's portfolio value rose 113% quarter-over-quarter to $1.45B.
Based on Mizuho Markets Cayman's 13F filing for Q3 2021, filed 28 Oct 2021.