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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
-24.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$330M
(-27%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
123
New
10
Increased
50
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$44.8M |
| 2 |
Amazon
AMZN
|
+$37.7M |
| 3 |
CrowdStrike
CRWD
|
+$20.3M |
| 4 |
PayPal
PYPL
|
+$16.7M |
| 5 |
Tesla
TSLA
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
NVIDIA
NVDA
|
+$52.9M |
| 3 |
Alibaba
BABA
|
+$37.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32M |
| 5 |
Apple
AAPL
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Communication Services | 3.97% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.4B
| – | – |
-1,313
| Closed | -$304K |
|
|
102
PUT
FedEx
FDX
$75.4B
| – | – |
-1,313
| Closed | -$1K |
|
103
General Motors
GM
$76.8B
| – | – |
-11,214
| Closed | -$491K |
|
|
104
PUT
General Motors
GM
$76.8B
| – | – |
-11,214
| Closed | -$953K |
|
|
B
105
Barrick Mining
B
$73.2B
| – | – |
-12,623
| Closed | -$310K |
|
106
IBM
IBM
$224B
| – | – |
-8,018
| Closed | -$1.04M |
|
107
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-11,124
| Closed | -$4K |
|
|
108
Las Vegas Sands
LVS
$29.6B
| – | – |
-11,124
| Closed | -$432K |
|
|
109
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-11,124
| Closed | -$63K |
|
110
CALL
Mastercard
MA
$493B
| – | – |
-13,264
| Closed | -$26K |
|
|
111
PUT
Mastercard
MA
$493B
| – | – |
-13,264
| Closed | -$106K |
|
112
PUT
Morgan Stanley
MS
$340B
| – | – |
-56,670
| Closed | -$338K |
|
113
Microsoft
MSFT
$3.71T
| – | – |
-22,609
| Closed | -$6.14M |
|
114
PUT
ServiceNow
NOW
$129B
| – | – |
-60,890
| Closed | -$1.41M |
|
115
Procter & Gamble
PG
$339B
| – | – |
-1,860
| Closed | -$284K |
|
116
Pinterest
PINS
$13.4B
| – | – |
-17,049
| Closed | -$420K |
|
117
Shopify
SHOP
$195B
| – | – |
-8,390
| Closed | -$567K |
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-255,576
| Closed | -$105M |
|
|
119
CALL
Tesla
TSLA
$1.3T
| – | – |
-9,942
| Closed | -$150K |
|
120
PUT
Visa
V
$677B
| – | – |
-7,622
| Closed | -$8K |
|
121
Verizon
VZ
$196B
| – | – |
-5,461
| Closed | -$278K |
|
|
TWTR
122
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-342,147
| Closed | -$4K |
|
|
TWTR
123
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-342,147
| Closed | -$1K |
|
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Mizuho Markets Cayman's Q2 2022 Portfolio in Review
As of Q2 2022, Mizuho Markets Cayman held 123 positions worth $902M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mizuho Markets Cayman withdrew a net $204M in Q2 2022, closing 27 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Markets Cayman opened a new position in Block Inc worth $30.1M.
- Mizuho Markets Cayman's largest Q2 2022 buy was Block Inc: 490,326 shares worth $30.1M.
- Mizuho Markets Cayman added most to Amazon in Q2 2022, an estimated $37.7M increase.
- Mizuho Markets Cayman's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $52.9M.
- Mizuho Markets Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $105M.
- Mizuho Markets Cayman's ten largest holdings make up 68% of its $902M portfolio in Q2 2022.
- Mizuho Markets Cayman opened 10 new positions and closed 27 in Q2 2022.
- Mizuho Markets Cayman's portfolio value fell 27% quarter-over-quarter to $902M.
Based on Mizuho Markets Cayman's 13F filing for Q2 2022, filed 28 Jul 2022.