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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
+8.98%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$1.65B
(+198%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
57.4%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
159
New
71
Increased
4
Reduced
6
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$286M |
| 2 |
FedEx
FDX
|
+$279M |
| 3 |
Fidelity National Information Services
FIS
|
+$232M |
| 4 |
International Paper
IP
|
+$167M |
| 5 |
NextEra Energy
NEE
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$44.9M |
| 5 |
Apple
AAPL
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Utilities | 9.71% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
CrowdStrike
CRWD
$229B
| – | – |
-1,555,384
| Closed | -$140K |
|
|
102
CrowdStrike
CRWD
$229B
| – | – |
-1,555,384
| Closed | -$40.9M |
|
|
103
PUT
CrowdStrike
CRWD
$229B
| – | – |
-1,555,384
| Closed | -$17.5M |
|
104
3D Systems Corp
DDD
$611M
| – | – |
-290,028
| Closed | -$2.15M |
|
105
CALL
Walt Disney
DIS
$178B
| – | – |
-121,910
| Closed | -$10.5K |
|
|
106
Walt Disney
DIS
$178B
| – | – |
-121,910
| Closed | -$10.6M |
|
|
107
PUT
Walt Disney
DIS
$178B
| – | – |
-121,910
| Closed | -$56K |
|
108
Freeport-McMoran
FCX
$98.7B
| – | – |
-9,536
| Closed | -$362K |
|
109
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-106,637
| Closed | -$9.41M |
|
110
Illumina
ILMN
$29B
| – | – |
-26,631
| Closed | -$5.24M |
|
111
CALL
Intel
INTC
$492B
| – | – |
-196,903
| Closed | -$97 |
|
|
112
Intel
INTC
$492B
| – | – |
-196,903
| Closed | -$5.2M |
|
|
113
PUT
Intel
INTC
$492B
| – | – |
-196,903
| Closed | -$929K |
|
114
CALL
JPMorgan Chase
JPM
$956B
| – | – |
-11,190
| Closed | -$245 |
|
|
115
JPMorgan Chase
JPM
$956B
| – | – |
-11,190
| Closed | -$1.5M |
|
|
116
PUT
JPMorgan Chase
JPM
$956B
| – | – |
-11,190
| Closed | -$152K |
|
117
Mastercard
MA
$493B
| – | – |
-3,442
| Closed | -$1.2M |
|
|
118
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-787,012
| Closed | -$1.3K |
|
|
119
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-787,012
| Closed | -$94.7M |
|
|
120
PUT
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-787,012
| Closed | -$2.16M |
|
121
Morgan Stanley
MS
$338B
| – | – |
-83,632
| Closed | -$7.11M |
|
|
122
PUT
Morgan Stanley
MS
$338B
| – | – |
-83,632
| Closed | -$8.42K |
|
123
CALL
Microsoft
MSFT
$3.76T
| – | – |
-65,017
| Closed | -$15.2K |
|
|
124
Microsoft
MSFT
$3.76T
| – | – |
-65,017
| Closed | -$15.6M |
|
|
125
PUT
Microsoft
MSFT
$3.76T
| – | – |
-65,017
| Closed | -$3.51M |
|
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Mizuho Markets Cayman's Q1 2023 Portfolio in Review
As of Q1 2023, Mizuho Markets Cayman held 159 positions worth $2.49B, up 198% from $833M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mizuho Markets Cayman deployed $1.43B of net new capital in Q1 2023, opening 71 new positions and adding to 4 existing holdings. Its largest new stake was Microchip Technology: 3,589,105 shares worth $301M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $44.9M trimmed.
- Mizuho Markets Cayman's largest Q1 2023 buy was Microchip Technology: 3,589,105 shares worth $301M.
- Mizuho Markets Cayman added most to FedEx in Q1 2023, an estimated $279M increase.
- Mizuho Markets Cayman's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $44.9M.
- Mizuho Markets Cayman fully exited NVIDIA in Q1 2023, selling an estimated $143M.
- Mizuho Markets Cayman's ten largest holdings make up 69% of its $2.49B portfolio in Q1 2023.
- Mizuho Markets Cayman opened 71 new positions and closed 78 in Q1 2023.
- Mizuho Markets Cayman's portfolio value rose 198% quarter-over-quarter to $2.49B.
Based on Mizuho Markets Cayman's 13F filing for Q1 2023, filed 3 May 2023.