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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
Cap. Flow
+$347M
Cap. Flow %
28.17%
Top 10 Hldgs %
75.27%
Holding
133
New
22
Increased
45
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.6M
2
AMD icon
Advanced Micro Devices
AMD
+$39.5M
3
MU icon
Micron Technology
MU
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$29.8M
2
TSLA icon
Tesla
TSLA
+$21.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
BABA icon
Alibaba
BABA
+$15.4M
5
CRWD icon
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
NTAP icon
126
NetApp
NTAP
$39B
– –
-3,502
Closed -$322K
NUE icon
127
Nucor
NUE
$62.5B
– –
-14,121
Closed -$1.61M
SCHW
128
CALL
Charles Schwab
SCHW
$188B
– –
-8,932
Closed -$25K
SCHW
129
PUT
Charles Schwab
SCHW
$188B
– –
-8,932
Closed -$4K
T icon
130
CALL
AT&T
T
$165B
– –
-195,952
Closed -$27K
V icon
131
CALL
Visa
V
$675B
– –
-8,576
Closed -$184K
XOM icon
132
PUT
ExxonMobil
XOM
$662B
– –
-4,896
Closed -$3K
XYZ
133
Block Inc
XYZ
$47.5B
– –
-246,236
Closed -$29.8M
2 3 4 5
6

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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 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.