We are live on ! Find out more
MMC

Mizuho Markets Cayman Portfolio holdings

AUM $2.67B
1-Year Est. Return 103.47%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$296M
Cap. Flow
+$465M
Cap. Flow %
76.19%
Top 10 Hldgs %
81.87%
Holding
78
New
10
Increased
36
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$125M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$9.27M
3
VRT icon
Vertiv
VRT
+$7.44M
4
CRM icon
Salesforce
CRM
+$6.95M
5
V icon
Visa
V
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.79%
2 Technology 18.09%
3 Industrials 7.15%
4 Communication Services 6.46%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$178M 29.11%
604,062
+475,121
+368% +$125M
BABA icon
2
CALL
Alibaba
BABA
$279B
$130M 21.25%
604,062
+475,121
+368% +$125M
VRT icon
3
Vertiv
VRT
$87.6B
$42M 6.89%
2,425,000
-475,000
-16% -$7.44M
BABA icon
4
PUT
Alibaba
BABA
$279B
$36.3M 5.95%
604,062
+475,121
+368% +$125M
AMZN icon
5
Amazon
AMZN
$2.53T
$24.3M 3.99%
154,460
+110,280
+250% +$17.4M
MSFT icon
6
Microsoft
MSFT
$3.35T
$20.4M 3.35%
97,028
+52,328
+117% +$11M
AAPL icon
7
Apple
AAPL
$4.9T
$17.5M 2.87%
151,225
+60,425
+67% +$6.59M
UBER icon
8
Uber
UBER
$143B
$17.5M 2.87%
479,350
-74,550
-13% -$2.46M
NFLX icon
9
Netflix
NFLX
$305B
$17.5M 2.86%
349,080
+230,080
+193% +$11.5M
MU icon
10
Micron Technology
MU
$988B
$16.7M 2.74%
356,349
+78,599
+28% +$3.8M
AMD icon
11
Advanced Micro Devices
AMD
$791B
$16.3M 2.66%
198,235
-124,865
-39% -$9.27M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$14.5M 2.38%
55,389
+29,989
+118% +$7.73M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.9M 1.95%
+35,485
New +$11.8M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$9.28M 1.52%
686,080
+102,080
+17% +$1.19M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$6.69M 1.1%
91,240
+13,060
+17% +$995K
V icon
16
Visa
V
$684B
$6.26M 1.03%
31,317
-31,583
-50% -$6.31M
AVGO icon
17
Broadcom
AVGO
$1.85T
$5.07M 0.83%
139,020
-299,980
-68% -$10M
NVDA icon
18
CALL
NVIDIA
NVDA
$4.72T
$4.38M 0.72%
686,080
+102,080
+17% +$1.19M
MA icon
19
Mastercard
MA
$510B
$4.12M 0.68%
12,173
-12,480
-51% -$4.06M
AMZN icon
20
CALL
Amazon
AMZN
$2.53T
$4.02M 0.66%
154,460
+110,280
+250% +$17.4M
XYZ
21
Block Inc
XYZ
$49.2B
$2.98M 0.49%
18,305
+10,955
+149% +$1.55M
LVS icon
22
Las Vegas Sands
LVS
$32.3B
$2.08M 0.34%
44,666
+33,707
+308% +$1.61M
NOW icon
23
ServiceNow
NOW
$114B
$2M 0.33%
20,575
+14,200
+223% +$1.27M
AAPL icon
24
CALL
Apple
AAPL
$4.9T
$1.3M 0.21%
151,225
+60,425
+67% +$6.59M
V icon
25
PUT
Visa
V
$684B
$1.19M 0.2%
31,317
-31,583
-50% -$6.31M
1
2 3 4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Mizuho Markets Cayman held 78 positions worth $610M, up 94% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mizuho Markets Cayman deployed $465M of net new capital in Q3 2020, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,485 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $10M trimmed.

  • Mizuho Markets Cayman's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 35,485 shares worth $11.9M.
  • Mizuho Markets Cayman added most to Alibaba in Q3 2020, an estimated $125M increase.
  • Mizuho Markets Cayman's biggest Q3 2020 reduction was Broadcom, cutting an estimated $10M.
  • Mizuho Markets Cayman fully exited Salesforce in Q3 2020, selling an estimated $6.95M.
  • Mizuho Markets Cayman's ten largest holdings make up 82% of its $610M portfolio in Q3 2020.
  • Mizuho Markets Cayman opened 10 new positions and closed 15 in Q3 2020.
  • Mizuho Markets Cayman's portfolio value rose 94% quarter-over-quarter to $610M.

Based on Mizuho Markets Cayman's 13F filing for Q3 2020, filed 26 Oct 2020.