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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
-12.38%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$75.7M
(-5.8%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
133
New
22
Increased
45
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$98.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$39.5M |
| 3 |
Micron Technology
MU
|
+$16.8M |
| 4 |
Applied Materials
AMAT
|
+$13.4M |
| 5 |
Uber
UBER
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$29.8M |
| 2 |
Tesla
TSLA
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Alibaba
BABA
|
+$15.4M |
| 5 |
CrowdStrike
CRWD
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.35% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 7.3% |
| 4 | Financials | 1.97% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PUT
Applied Materials
AMAT
$415B
| $60K | ﹤0.01% |
175,721
+97,256
| +124% | +$13.4M |
|
|
102
PUT
Tesla
TSLA
$1.31T
| $57K | ﹤0.01% |
9,942
-70,068
| -88% | -$21.8M |
|
103
CALL
Mastercard
MA
$493B
| $26K | ﹤0.01% |
+13,264
| New | +$4.77M |
|
104
CALL
FedEx
FDX
$76.9B
| $16K | ﹤0.01% |
+1,313
| New | +$309K |
|
105
CALL
Walt Disney
DIS
$178B
| $15K | ﹤0.01% |
40,166
+10,196
| +34% | +$1.47M |
|
106
CALL
Morgan Stanley
MS
$338B
| $11K | ﹤0.01% |
+56,670
| New | +$5.47M |
|
107
PUT
Visa
V
$675B
| $8K | ﹤0.01% |
7,622
-954
| -11% | -$206K |
|
|
108
PUT
Walt Disney
DIS
$178B
| $6K | ﹤0.01% |
40,166
+10,196
| +34% | +$1.47M |
|
109
CALL
Las Vegas Sands
LVS
$29.4B
| $4K | ﹤0.01% |
11,124
-101,827
| -90% | -$4.22M |
|
|
TWTR
110
CALL
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
+342,147
| New | +$12.5M |
|
|
111
PUT
FedEx
FDX
$76.9B
| $1K | ﹤0.01% |
+1,313
| New | +$309K |
|
112
PUT
Microsoft
MSFT
$3.76T
| $1K | ﹤0.01% |
22,609
+21,539
| +2,013% | +$6.48M |
|
|
TWTR
113
PUT
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+342,147
| New | +$12.5M |
|
114
PUT
Broadcom
AVGO
$2.01T
| – | – |
-111,190
| Closed | -$234K |
|
115
American Express
AXP
$229B
| – | – |
-1,931
| Closed | -$316K |
|
116
CALL
Boeing
BA
$184B
| – | – |
-8,828
| Closed | -$20K |
|
|
117
PUT
Boeing
BA
$184B
| – | – |
-8,828
| Closed | -$3K |
|
118
Biogen
BIIB
$30.6B
| – | – |
-2,335
| Closed | -$560K |
|
119
CALL
Salesforce
CRM
$162B
| – | – |
-34,779
| Closed | -$1K |
|
120
Freeport-McMoran
FCX
$98.7B
| – | – |
-7,804
| Closed | -$326K |
|
121
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-71,340
| Closed | -$447K |
|
122
Intuitive Surgical
ISRG
$139B
| – | – |
-822
| Closed | -$295K |
|
123
MetLife
MET
$61.7B
| – | – |
-16,680
| Closed | -$1.04M |
|
124
Netflix
NFLX
$318B
| – | – |
-168,300
| Closed | -$7.01M |
|
125
CALL
ServiceNow
NOW
$132B
| – | – |
-44,530
| Closed | -$141K |
|
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Mizuho Markets Cayman's Q1 2022 Portfolio in Review
As of Q1 2022, Mizuho Markets Cayman held 133 positions worth $1.23B, down 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mizuho Markets Cayman deployed $347M of net new capital in Q1 2022, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Micron Technology: 197,428 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $21.8M trimmed.
- Mizuho Markets Cayman's largest Q1 2022 buy was Micron Technology: 197,428 shares worth $15.4M.
- Mizuho Markets Cayman added most to NVIDIA in Q1 2022, an estimated $98.6M increase.
- Mizuho Markets Cayman's biggest Q1 2022 reduction was Tesla, cutting an estimated $21.8M.
- Mizuho Markets Cayman fully exited Block Inc in Q1 2022, selling an estimated $29.8M.
- Mizuho Markets Cayman's ten largest holdings make up 75% of its $1.23B portfolio in Q1 2022.
- Mizuho Markets Cayman opened 22 new positions and closed 20 in Q1 2022.
- Mizuho Markets Cayman's portfolio value fell 5.8% quarter-over-quarter to $1.23B.
Based on Mizuho Markets Cayman's 13F filing for Q1 2022, filed 27 Apr 2022.