We are live on ! Find out more
MMC

Mizuho Markets Cayman Portfolio holdings

AUM $2.67B
1-Year Est. Return 103.47%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$229M
Cap. Flow
+$153M
Cap. Flow %
18.33%
Top 10 Hldgs %
71.98%
Holding
101
New
9
Increased
41
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.4M
2
CRWD icon
CrowdStrike
CRWD
+$42.5M
3
UBER icon
Uber
UBER
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
XYZ
Block Inc
XYZ
+$18.8M
3
NFLX icon
Netflix
NFLX
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Communication Services 15.79%
3 Consumer Discretionary 13.18%
4 Financials 3.93%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
– –
-2,792
Closed -$937K
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 2022 Portfolio in Review

As of Q4 2022, Mizuho Markets Cayman held 101 positions worth $833M, down 22% from $1.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mizuho Markets Cayman deployed $153M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,005 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $18.8M trimmed.

  • Mizuho Markets Cayman's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,005 shares worth $1.15M.
  • Mizuho Markets Cayman added most to Amazon in Q4 2022, an estimated $93.4M increase.
  • Mizuho Markets Cayman's biggest Q4 2022 reduction was Block Inc, cutting an estimated $18.8M.
  • Mizuho Markets Cayman fully exited Alibaba in Q4 2022, selling an estimated $117M.
  • Mizuho Markets Cayman's ten largest holdings make up 72% of its $833M portfolio in Q4 2022.
  • Mizuho Markets Cayman opened 9 new positions and closed 13 in Q4 2022.
  • Mizuho Markets Cayman's portfolio value fell 22% quarter-over-quarter to $833M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2022, filed 3 Feb 2023.