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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
UBER icon
151
PUT
Uber
UBER
$159B
– –
-1,118,760
Closed -$1.53M
XOM icon
152
ExxonMobil
XOM
$662B
– –
-9,396
Closed -$1.04M
XOM icon
153
PUT
ExxonMobil
XOM
$662B
– –
-9,396
Closed -$855
ZM icon
154
CALL
Zoom
ZM
$31.4B
– –
-452,175
Closed -$627
ZM icon
155
PUT
Zoom
ZM
$31.4B
– –
-452,175
Closed -$35.8K
XYZ
156
CALL
Block Inc
XYZ
$47.5B
– –
-549,164
Closed -$81
XYZ
157
Block Inc
XYZ
$47.5B
– –
-549,164
Closed -$34.5M
XYZ
158
PUT
Block Inc
XYZ
$47.5B
– –
-549,164
Closed -$3.45M
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-81,464
Closed -$204K
3 4 5 6
7

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ACIM
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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
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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.