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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
+3.03%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$142M
Cap. Flow
-$208M
Cap. Flow %
-15.93%
Top 10 Hldgs %
72.26%
Holding
125
New
18
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.7M
2
XYZ
Block Inc
XYZ
+$47.7M
3
AMZN icon
Amazon
AMZN
+$24.5M
4
ZM icon
Zoom
ZM
+$16.9M
5
NFLX icon
Netflix
NFLX
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
MU icon
Micron Technology
MU
+$35.4M
3
AMAT icon
Applied Materials
AMAT
+$32.1M
4
AMD icon
Advanced Micro Devices
AMD
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Consumer Discretionary 21.93%
3 Communication Services 10.26%
4 Financials 2.7%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
PUT
Applied Materials
AMAT
$428B
$25K ﹤0.01%
78,465
-221,691
-74% -$32.1M
SCHW
102
CALL
Charles Schwab
SCHW
$187B
$25K ﹤0.01%
+8,932
New +$723K
BA icon
103
CALL
Boeing
BA
$185B
$20K ﹤0.01%
8,828
-5,559
-39% -$1.17M
V icon
104
PUT
Visa
V
$677B
$17K ﹤0.01%
8,576
+6,124
+250% +$1.31M
MA icon
105
PUT
Mastercard
MA
$493B
$8K ﹤0.01%
15,038
+8,409
+127% +$2.91M
DIS icon
106
PUT
Walt Disney
DIS
$181B
$6K ﹤0.01%
29,970
+8,107
+37% +$1.31M
SCHW
107
PUT
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
+8,932
New +$723K
BA icon
108
PUT
Boeing
BA
$185B
$3K ﹤0.01%
8,828
-5,559
-39% -$1.17M
XOM icon
109
PUT
ExxonMobil
XOM
$634B
$3K ﹤0.01%
4,896
-3,800
-44% -$237K
MSFT icon
110
PUT
Microsoft
MSFT
$3.71T
$2K ﹤0.01%
1,070
-45,064
-98% -$14.6M
CRM icon
111
CALL
Salesforce
CRM
$158B
$1K ﹤0.01%
34,779
+25,545
+277% +$7.18M
BABA icon
112
CALL
Alibaba
BABA
$308B
– –
-2,649,881
Closed -$1.61M
CAT icon
113
Caterpillar
CAT
$387B
– –
-1,321
Closed -$254K
CVX icon
114
Chevron
CVX
$366B
– –
-4,609
Closed -$468K
FDX icon
115
FedEx
FDX
$75.4B
– –
-6,956
Closed -$1.52M
GOOGL icon
116
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-51,500
Closed -$9K
LEN icon
117
Lennar Class A
LEN
$21.2B
– –
-12,186
Closed -$1.1M
LVS icon
118
Las Vegas Sands
LVS
$29.6B
– –
-177,362
Closed -$6.82M
MU icon
119
Micron Technology
MU
$991B
– –
-453,243
Closed -$35.4M
QQQ icon
120
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-1,635
Closed -$84K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
– –
-1,635
Closed -$585K
QQQ icon
122
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,635
Closed -$92K
T icon
123
AT&T
T
$163B
– –
-76,294
Closed -$1.43M
TSLA icon
124
CALL
Tesla
TSLA
$1.3T
– –
-63,741
Closed -$106K
WOLF icon
125
Wolfspeed
WOLF
$1.71B
– –
-12,464
Closed -$1.01M
1 2 3 4
5

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Mizuho Markets Cayman's Q4 2021 Portfolio in Review

As of Q4 2021, Mizuho Markets Cayman held 125 positions worth $1.31B, down 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mizuho Markets Cayman withdrew a net $208M in Q4 2021, closing 14 positions and reducing 43 holdings. Its most notable exit was Micron Technology, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Netflix worth $10.1M.

  • Mizuho Markets Cayman's largest Q4 2021 buy was Netflix: 168,300 shares worth $10.1M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q4 2021, an estimated $49.7M increase.
  • Mizuho Markets Cayman's biggest Q4 2021 reduction was Alibaba, cutting an estimated $145M.
  • Mizuho Markets Cayman fully exited Micron Technology in Q4 2021, selling an estimated $35.4M.
  • Mizuho Markets Cayman's ten largest holdings make up 72% of its $1.31B portfolio in Q4 2021.
  • Mizuho Markets Cayman opened 18 new positions and closed 14 in Q4 2021.
  • Mizuho Markets Cayman's portfolio value fell 9.8% quarter-over-quarter to $1.31B.

Based on Mizuho Markets Cayman's 13F filing for Q4 2021, filed 28 Jan 2022.