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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
+8.5%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow %
95.67%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647M
2
UBER icon
Uber
UBER
+$1.88M
3
AVGO icon
Broadcom
AVGO
+$1.34M
4
BA icon
Boeing
BA
+$691K
5
AMD icon
Advanced Micro Devices
AMD
+$641K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Industrials 0.09%
3 Consumer Discretionary 0.08%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$677M 99.1%
+2,101,869
New +$647M
UBER icon
2
Uber
UBER
$143B
$1.88M 0.28%
+63,266
New +$1.88M
AVGO icon
3
Broadcom
AVGO
$1.85T
$1.4M 0.2%
+44,220
New +$1.34M
AMD icon
4
Advanced Micro Devices
AMD
$791B
$798K 0.12%
+17,407
New +$641K
BA icon
5
Boeing
BA
$175B
$636K 0.09%
+1,953
New +$691K
AMZN icon
6
Amazon
AMZN
$2.53T
$564K 0.08%
+6,100
New +$540K
NFLX icon
7
Netflix
NFLX
$305B
$468K 0.07%
+14,450
New +$428K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$383K 0.06%
+65,160
New +$339K

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 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

Mizuho Markets Cayman's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mizuho Markets Cayman, which disclosed 8 positions worth $683M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 2,101,869 shares worth $677M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, followed by Industrials and Consumer Discretionary.

  • Mizuho Markets Cayman's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,101,869 shares worth $677M.
  • Mizuho Markets Cayman's ten largest holdings make up 100% of its $683M portfolio in Q4 2019.
  • Mizuho Markets Cayman disclosed 8 positions in Q4 2019, its first 13F filing on record.

Based on Mizuho Markets Cayman's 13F filing for Q4 2019, filed 12 Feb 2020.