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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
+29%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$121M
(-28%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-70.7%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
81
New
22
Increased
17
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$26.9M |
| 2 |
Micron Technology
MU
|
+$12.4M |
| 3 |
Uber
UBER
|
+$8.02M |
| 4 |
Visa
V
|
+$5.92M |
| 5 |
Walt Disney
DIS
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$90.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
Vertiv
VRT
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.98M |
| 5 |
Amazon
AMZN
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.78% |
| 2 | Miscellaneous | 30.57% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$272B
| $46.7M | 14.86% |
128,941
-540,323
| -81% | -$113M |
|
|
2
Vertiv
VRT
$91.4B
| $39.3M | 12.52% |
2,900,000
-7,375,086
| -72% | -$85.9M |
|
|
3
CALL
Alibaba
BABA
$272B
| $38.4M | 12.21% |
128,941
-540,323
| -81% | -$113M |
|
|
4
Alibaba
BABA
$272B
| $27.8M | 8.86% |
+128,941
| New | +$26.9M |
|
|
5
Uber
UBER
$148B
| $17.2M | 5.48% |
553,900
+257,311
| +87% | +$8.02M |
|
6
Advanced Micro Devices
AMD
$805B
| $17M | 5.41% |
323,100
-31,487
| -9% | -$1.67M |
|
|
7
Micron Technology
MU
$1.04T
| $14.3M | 4.56% |
277,750
+262,657
| +1,740% | +$12.4M |
|
8
Broadcom
AVGO
$1.65T
| $13.9M | 4.41% |
439,000
-108,890
| -20% | -$3.05M |
|
|
9
Visa
V
$701B
| $12.2M | 3.87% |
62,900
+32,412
| +106% | +$5.92M |
|
10
Microsoft
MSFT
$3.75T
| $9.1M | 2.9% |
44,700
-343
| -0.8% | -$62.3K |
|
11
Apple
AAPL
$4.86T
| $8.28M | 2.64% |
90,800
-71,688
| -44% | -$5.56M |
|
12
Mastercard
MA
$503B
| $7.29M | 2.32% |
24,653
+14,002
| +131% | +$3.95M |
|
|
13
Amazon
AMZN
$2.73T
| $6.09M | 1.94% |
44,180
-48,580
| -52% | -$5.87M |
|
14
Salesforce
CRM
$214B
| $5.95M | 1.89% |
31,763
+24,024
| +310% | +$4.05M |
|
|
15
Walt Disney
DIS
$188B
| $5.9M | 1.88% |
52,900
+42,835
| +426% | +$4.73M |
|
|
16
Meta Platforms (Facebook)
META
$1.7T
| $5.77M | 1.84% |
25,400
-38,226
| -60% | -$7.98M |
|
17
NVIDIA
NVDA
$5.09T
| $5.55M | 1.77% |
584,000
-265,880
| -31% | -$2.15M |
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.54M | 1.77% |
78,180
+19,120
| +32% | +$1.29M |
|
19
Netflix
NFLX
$334B
| $5.42M | 1.72% |
119,000
-60,160
| -34% | -$2.56M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.98% |
31,119
+4,885
| +19% | +$433K |
|
|
21
PUT
Advanced Micro Devices
AMD
$805B
| $1.55M | 0.49% |
+323,100
| New | +$17.1M |
|
|
22
CALL
Broadcom
AVGO
$1.65T
| $1.1M | 0.35% |
439,000
-108,890
| -20% | -$3.05M |
|
23
GE Aerospace
GE
$329B
| $1.02M | 0.33% |
+30,057
| New | +$1.01M |
|
|
24
CALL
NVIDIA
NVDA
$5.09T
| $1.01M | 0.32% |
584,000
-265,880
| -31% | -$2.15M |
|
|
25
PUT
Amazon
AMZN
$2.73T
| $865K | 0.28% |
44,180
-48,580
| -52% | -$5.87M |
|
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Mizuho Markets Cayman's Q2 2020 Portfolio in Review
As of Q2 2020, Mizuho Markets Cayman held 81 positions worth $314M, down 28% from $435M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mizuho Markets Cayman withdrew a net $222M in Q2 2020, closing 13 positions and reducing 29 holdings. Its most notable exit was Corelogic, Inc., an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Mizuho Markets Cayman opened a new position in Alibaba worth $27.8M.
- Mizuho Markets Cayman's largest Q2 2020 buy was Alibaba: 128,941 shares worth $27.8M.
- Mizuho Markets Cayman added most to Micron Technology in Q2 2020, an estimated $12.4M increase.
- Mizuho Markets Cayman's biggest Q2 2020 reduction was Vertiv, cutting an estimated $85.9M.
- Mizuho Markets Cayman fully exited Corelogic, Inc. in Q2 2020, selling an estimated $90.7M.
- Mizuho Markets Cayman's ten largest holdings make up 75% of its $314M portfolio in Q2 2020.
- Mizuho Markets Cayman opened 22 new positions and closed 13 in Q2 2020.
- Mizuho Markets Cayman's portfolio value fell 28% quarter-over-quarter to $314M.
Based on Mizuho Markets Cayman's 13F filing for Q2 2020, filed 27 Jul 2020.