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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
Cap. Flow
-$362M
Cap. Flow %
-115.25%
Top 10 Hldgs %
75.09%
Holding
81
New
22
Increased
17
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.9M
2
MU icon
Micron Technology
MU
+$12.4M
3
UBER icon
Uber
UBER
+$8.02M
4
V icon
Visa
V
+$5.92M
5
DIS icon
Walt Disney
DIS
+$4.73M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$90.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.9M
3
VRT icon
Vertiv
VRT
+$85.9M
4
META icon
Meta Platforms (Facebook)
META
+$7.98M
5
AMZN icon
Amazon
AMZN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Industrials 13.3%
3 Consumer Discretionary 11.08%
4 Communication Services 7.39%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$279B
$46.7M 14.86%
128,941
-540,323
-81% -$113M
VRT icon
2
Vertiv
VRT
$87.6B
$39.3M 12.52%
2,900,000
-7,375,086
-72% -$85.9M
BABA icon
3
CALL
Alibaba
BABA
$279B
$38.4M 12.21%
128,941
-540,323
-81% -$113M
BABA icon
4
Alibaba
BABA
$279B
$27.8M 8.86%
+128,941
New +$26.9M
UBER icon
5
Uber
UBER
$143B
$17.2M 5.48%
553,900
+257,311
+87% +$8.02M
AMD icon
6
Advanced Micro Devices
AMD
$791B
$17M 5.41%
323,100
-31,487
-9% -$1.67M
MU icon
7
Micron Technology
MU
$988B
$14.3M 4.56%
277,750
+262,657
+1,740% +$12.4M
AVGO icon
8
Broadcom
AVGO
$1.85T
$13.9M 4.41%
439,000
-108,890
-20% -$3.05M
V icon
9
Visa
V
$684B
$12.2M 3.87%
62,900
+32,412
+106% +$5.92M
MSFT icon
10
Microsoft
MSFT
$3.35T
$9.1M 2.9%
44,700
-343
-0.8% -$62.3K
AAPL icon
11
Apple
AAPL
$4.9T
$8.28M 2.64%
90,800
-71,688
-44% -$5.56M
MA icon
12
Mastercard
MA
$510B
$7.29M 2.32%
24,653
+14,002
+131% +$3.95M
AMZN icon
13
Amazon
AMZN
$2.53T
$6.09M 1.94%
44,180
-48,580
-52% -$5.87M
CRM icon
14
Salesforce
CRM
$148B
$5.95M 1.89%
31,763
+24,024
+310% +$4.05M
DIS icon
15
Walt Disney
DIS
$167B
$5.9M 1.88%
52,900
+42,835
+426% +$4.73M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$5.77M 1.84%
25,400
-38,226
-60% -$7.98M
NVDA icon
17
NVIDIA
NVDA
$4.72T
$5.55M 1.77%
584,000
-265,880
-31% -$2.15M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$5.54M 1.77%
78,180
+19,120
+32% +$1.29M
NFLX icon
19
Netflix
NFLX
$305B
$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
AMD icon
21
PUT
Advanced Micro Devices
AMD
$791B
$1.55M 0.49%
+323,100
New +$17.1M
AVGO icon
22
CALL
Broadcom
AVGO
$1.85T
$1.1M 0.35%
439,000
-108,890
-20% -$3.05M
GE icon
23
GE Aerospace
GE
$368B
$1.02M 0.33%
+30,057
New +$1.01M
NVDA icon
24
CALL
NVIDIA
NVDA
$4.72T
$1.01M 0.32%
584,000
-265,880
-31% -$2.15M
AMZN icon
25
PUT
Amazon
AMZN
$2.53T
$865K 0.28%
44,180
-48,580
-52% -$5.87M
1
2 3 4

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PCA
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ACIM
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BCV
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TCAM
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PCIG
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VA
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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 $362M 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 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.