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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
-19.35%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$248M
Cap. Flow
-$181M
Cap. Flow %
-41.54%
Top 10 Hldgs %
85.37%
Holding
59
New
51
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$132M
2
VRT icon
Vertiv
VRT
+$113M
3
AMD icon
Advanced Micro Devices
AMD
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Miscellaneous 33.81%
3 Industrials 20.61%
4 Communication Services 5.16%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
$90.7M 20.87%
+2,970,000
New +$132M
VRT icon
2
Vertiv
VRT
$91.4B
$88.9M 20.45%
+10,275,086
New +$113M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$85.9M 19.78%
333,418
-1,768,451
-84% -$539M
BABA icon
4
PUT
Alibaba
BABA
$272B
$26.9M 6.19%
+669,264
New +$140M
BABA icon
5
CALL
Alibaba
BABA
$272B
$19.5M 4.48%
+669,264
New +$140M
AMD icon
6
Advanced Micro Devices
AMD
$805B
$16.1M 3.71%
354,587
+337,180
+1,937% +$16.2M
AVGO icon
7
Broadcom
AVGO
$1.65T
$13M 2.99%
547,890
+503,670
+1,139% +$14.2M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$10.6M 2.44%
+63,626
New +$12.5M
AAPL icon
9
Apple
AAPL
$4.86T
$10.3M 2.38%
+162,488
New +$11.9M
AMZN icon
10
Amazon
AMZN
$2.73T
$9.04M 2.08%
92,760
+86,660
+1,421% +$8.39M
UBER icon
11
Uber
UBER
$148B
$8.28M 1.91%
296,589
+233,323
+369% +$7.68M
MSFT icon
12
Microsoft
MSFT
$3.75T
$7.1M 1.63%
+45,043
New +$7.41M
NFLX icon
13
Netflix
NFLX
$334B
$6.73M 1.55%
179,160
+164,710
+1,140% +$5.83M
NVDA icon
14
NVIDIA
NVDA
$5.09T
$5.6M 1.29%
849,880
+784,720
+1,204% +$4.95M
V icon
15
Visa
V
$701B
$4.91M 1.13%
+30,488
New +$5.74M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$3.43M 0.79%
+59,060
New +$4M
MA icon
17
Mastercard
MA
$503B
$2.57M 0.59%
+10,651
New +$3.17M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$2.04M 0.47%
+26,234
New +$2.29M
MU icon
19
PUT
Micron Technology
MU
$1.04T
$1.77M 0.41%
+15,093
New +$785K
MA icon
20
PUT
Mastercard
MA
$503B
$1.46M 0.34%
+10,651
New +$3.17M
BA icon
21
PUT
Boeing
BA
$166B
$1.32M 0.3%
+4,615
New +$1.26M
AMZN icon
22
PUT
Amazon
AMZN
$2.73T
$1.17M 0.27%
+92,760
New +$8.98M
CRM icon
23
Salesforce
CRM
$214B
$1.11M 0.26%
+7,739
New +$1.33M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.7T
$1.01M 0.23%
+63,626
New +$12.5M
DIS icon
25
Walt Disney
DIS
$188B
$972K 0.22%
+10,065
New +$1.27M
1
2 3

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IAS
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PCM
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BWFA
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RIL
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TCOV
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Mizuho Markets Cayman's Q1 2020 Portfolio in Review

As of Q1 2020, Mizuho Markets Cayman held 59 positions worth $435M, down 36% from $683M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Markets Cayman withdrew a net $181M in Q1 2020, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $539M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 0.65% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Mizuho Markets Cayman opened a new position in Corelogic, Inc. worth $90.7M.

  • Mizuho Markets Cayman's largest Q1 2020 buy was Corelogic, Inc.: 2,970,000 shares worth $90.7M.
  • Mizuho Markets Cayman added most to Advanced Micro Devices in Q1 2020, an estimated $16.2M increase.
  • Mizuho Markets Cayman's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $539M.
  • Mizuho Markets Cayman's ten largest holdings make up 85% of its $435M portfolio in Q1 2020.
  • Mizuho Markets Cayman opened 51 new positions and closed 0 in Q1 2020.
  • Mizuho Markets Cayman's portfolio value fell 36% quarter-over-quarter to $435M.

Based on Mizuho Markets Cayman's 13F filing for Q1 2020, filed 1 May 2020.