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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
+19.79%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.96B
Cap. Flow
-$905M
Cap. Flow %
-172.46%
Top 10 Hldgs %
83.01%
Holding
153
New
72
Increased
6
Reduced
1
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$109M
2
AMD icon
Advanced Micro Devices
AMD
+$72.9M
3
AMZN icon
Amazon
AMZN
+$64.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$315M
2
MCHP icon
Microchip Technology
MCHP
+$283M
3
FIS icon
Fidelity National Information Services
FIS
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
International Paper
IP
+$162M

Sector Composition

Rank Sector Weight
1 Technology 46.2%
2 Communication Services 28.25%
3 Consumer Discretionary 14.37%
4 Financials 5.73%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
– –
-49,326
Closed -$5.94M
EB
102
DELISTED
Eventbrite
EB
– –
-157,006
Closed -$1.35M
ENPH icon
103
Enphase Energy
ENPH
$5.53B
– –
-70,274
Closed -$14.8M
EQT icon
104
EQT Corp
EQT
$32.3B
– –
-202,563
Closed -$6.46M
FCNCA icon
105
First Citizens BancShares
FCNCA
$25.3B
– –
-388
Closed -$378K
FDX icon
106
FedEx
FDX
$75.4B
– –
-1,377,356
Closed -$315M
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
– –
-3,568,961
Closed -$194M
FTDR icon
108
Frontdoor
FTDR
$6.26B
– –
-1,700,000
Closed -$47.4M
GNRC icon
109
Generac Holdings
GNRC
$12.5B
– –
-5,626
Closed -$608K
HALO icon
110
Halozyme
HALO
$12.2B
– –
-359,183
Closed -$13.7M
IMAX icon
111
IMAX
IMAX
$2.66B
– –
-301,925
Closed -$5.79M
IP icon
112
International Paper
IP
$22B
– –
-4,504,355
Closed -$162M
LAZR
113
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,834
Closed -$29.8K
LAZR
114
DELISTED
Luminar Technologies
LAZR
– –
-1,834
Closed -$179K
LMT icon
115
Lockheed Martin
LMT
$136B
– –
-224,959
Closed -$106M
LVS icon
116
Las Vegas Sands
LVS
$29.6B
– –
-114,310
Closed -$6.57M
LYV icon
117
Live Nation Entertainment
LYV
$42.1B
– –
-149,097
Closed -$10.4M
MCHP icon
118
Microchip Technology
MCHP
$46B
– –
-3,589,105
Closed -$283M
NEE icon
119
NextEra Energy
NEE
$177B
– –
-2,163,300
Closed -$167M
NET icon
120
Cloudflare
NET
$107B
– –
-132,625
Closed -$8.18M
NOVA
121
DELISTED
Sunnova Energy
NOVA
– –
-307,055
Closed -$4.8M
ORA icon
122
Ormat Technologies
ORA
$6.65B
– –
-94,486
Closed -$8.01M
PPL
123
PPL Corp
PPL
$26.7B
– –
-2,335,000
Closed -$64.9M
PR
124
Permian Resources
PR
$16.9B
– –
-800,061
Closed -$8.4M
PRGS icon
125
Progress Software
PRGS
$1.76B
– –
-416,211
Closed -$23.9M
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Mizuho Markets Cayman held 153 positions worth $525M, down 79% from $2.49B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mizuho Markets Cayman withdrew a net $905M in Q2 2023, closing 74 positions and reducing 1 holding. Its most notable exit was FedEx, an estimated $315M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Markets Cayman opened a new position in Meta Platforms (Facebook) worth $127M.

  • Mizuho Markets Cayman's largest Q2 2023 buy was Meta Platforms (Facebook): 442,842 shares worth $127M.
  • Mizuho Markets Cayman added most to Advanced Micro Devices in Q2 2023, an estimated $72.9M increase.
  • Mizuho Markets Cayman's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $2.47M.
  • Mizuho Markets Cayman fully exited FedEx in Q2 2023, selling an estimated $315M.
  • Mizuho Markets Cayman's ten largest holdings make up 83% of its $525M portfolio in Q2 2023.
  • Mizuho Markets Cayman opened 72 new positions and closed 74 in Q2 2023.
  • Mizuho Markets Cayman's portfolio value fell 79% quarter-over-quarter to $525M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2023, filed 9 Aug 2023.