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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
LITT
151
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,400,000
Closed -$14.2M
PSPC
152
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,400,000
Closed -$14.2M
KVSC
153
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,110,175
Closed -$11.3M
3 4 5 6
7

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SFI
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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
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.