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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
Cap. Flow
+$1.43B
Cap. Flow %
57.4%
Top 10 Hldgs %
68.85%
Holding
159
New
71
Increased
4
Reduced
6
Closed
78

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$286M
2
FDX icon
FedEx
FDX
+$279M
3
FIS icon
Fidelity National Information Services
FIS
+$232M
4
IP icon
International Paper
IP
+$167M
5
NEE icon
NextEra Energy
NEE
+$166M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
AMZN icon
Amazon
AMZN
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$94.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.9M
5
AAPL icon
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
MU icon
126
CALL
Micron Technology
MU
$972B
– –
-127,892
Closed -$9.5K
MU icon
127
Micron Technology
MU
$972B
– –
-127,892
Closed -$6.39M
MU icon
128
PUT
Micron Technology
MU
$972B
– –
-127,892
Closed -$9.23M
NFLX icon
129
CALL
Netflix
NFLX
$318B
– –
-561,310
Closed -$14.1K
NFLX icon
130
Netflix
NFLX
$318B
– –
-561,310
Closed -$16.6M
NFLX icon
131
PUT
Netflix
NFLX
$318B
– –
-561,310
Closed -$1.66M
NKE icon
132
Nike
NKE
$62.5B
– –
-2,582
Closed -$302K
NOW icon
133
ServiceNow
NOW
$132B
– –
-73,085
Closed -$5.68M
NVDA icon
134
CALL
NVIDIA
NVDA
$5.27T
– –
-9,769,230
Closed -$206K
NVDA icon
135
NVIDIA
NVDA
$5.27T
– –
-9,769,230
Closed -$143M
NVDA icon
136
PUT
NVIDIA
NVDA
$5.27T
– –
-9,769,230
Closed -$1.26M
PLTR icon
137
Palantir
PLTR
$421B
– –
-107,175
Closed -$688K
PLTR icon
138
PUT
Palantir
PLTR
$421B
– –
-107,175
Closed -$558K
PYPL icon
139
CALL
PayPal
PYPL
$50.5B
– –
-282,027
Closed -$99
PYPL icon
140
PayPal
PYPL
$50.5B
– –
-282,027
Closed -$20.1M
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
– –
-30,001
Closed -$7.99M
QQQ icon
142
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-30,001
Closed -$1.01M
SCHW
143
Charles Schwab
SCHW
$188B
– –
-18,189
Closed -$1.51M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,005
Closed -$1.2M
T icon
145
AT&T
T
$165B
– –
-17,094
Closed -$315K
TSLA icon
146
CALL
Tesla
TSLA
$1.31T
– –
-22,727
Closed -$1.4K
TSLA icon
147
Tesla
TSLA
$1.31T
– –
-22,727
Closed -$2.8M
TSLA icon
148
PUT
Tesla
TSLA
$1.31T
– –
-22,727
Closed -$1.02M
UBER icon
149
CALL
Uber
UBER
$159B
– –
-1,118,760
Closed -$6.2K
UBER icon
150
Uber
UBER
$159B
– –
-1,118,760
Closed -$27.7M
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 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.