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
-0.26%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$691M
Cap. Flow %
83.81%
Top 10 Hldgs %
85.13%
Holding
84
New
21
Increased
33
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
XYZ
Block Inc
XYZ
+$25.6M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$42M
2
MU icon
Micron Technology
MU
+$21.5M
3
UBER icon
Uber
UBER
+$16.1M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.68%
2 Technology 17.88%
3 Communication Services 3.83%
4 Financials 2.07%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$222M 26.92%
953,295
+349,233
+58% +$97M
BABA icon
2
PUT
Alibaba
BABA
$279B
$149M 18.1%
953,295
+349,233
+58% +$97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$81.1M 9.84%
216,877
+181,392
+511% +$64.4M
AMZN icon
4
Amazon
AMZN
$2.53T
$79.3M 9.62%
487,020
+332,560
+215% +$53.1M
BABA icon
5
CALL
Alibaba
BABA
$279B
$43.8M 5.31%
953,295
+349,233
+58% +$97M
XYZ
6
Block Inc
XYZ
$49.2B
$32.6M 3.95%
149,615
+131,310
+717% +$25.6M
AAPL icon
7
Apple
AAPL
$4.9T
$30.1M 3.65%
226,954
+75,729
+50% +$9.11M
AMD icon
8
Advanced Micro Devices
AMD
$791B
$23.1M 2.8%
251,735
+53,500
+27% +$4.62M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$23.1M 2.8%
1,767,040
+1,080,960
+158% +$14.5M
MSFT icon
10
Microsoft
MSFT
$3.35T
$17.4M 2.12%
78,450
-18,578
-19% -$3.99M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$16.9M 2.04%
61,688
+6,299
+11% +$1.73M
CRM icon
12
Salesforce
CRM
$148B
$9.69M 1.18%
+43,561
New +$10.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$7.8M 0.95%
89,020
-2,220
-2% -$187K
TSLA icon
14
Tesla
TSLA
$1.22T
$7.76M 0.94%
32,997
+25,698
+352% +$4.39M
V icon
15
Visa
V
$684B
$7.04M 0.85%
32,187
+870
+3% +$178K
NFLX icon
16
Netflix
NFLX
$305B
$6.61M 0.8%
122,160
-226,920
-65% -$11.5M
AMZN icon
17
CALL
Amazon
AMZN
$2.53T
$6.57M 0.8%
487,020
+332,560
+215% +$53.1M
UBER icon
18
Uber
UBER
$143B
$6.12M 0.74%
120,025
-359,325
-75% -$16.1M
MA icon
19
Mastercard
MA
$510B
$5.27M 0.64%
14,757
+2,584
+21% +$860K
MU icon
20
CALL
Micron Technology
MU
$988B
$5.25M 0.64%
+176,823
New +$10.7M
NVDA icon
21
CALL
NVIDIA
NVDA
$4.72T
$4.96M 0.6%
1,767,040
+1,080,960
+158% +$14.5M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$791B
$3.85M 0.47%
251,735
+53,500
+27% +$4.62M
AXP icon
23
American Express
AXP
$228B
$2.55M 0.31%
+21,057
New +$2.33M
PYPL icon
24
PayPal
PYPL
$49.3B
$2.18M 0.26%
+9,311
New +$1.93M
MSFT icon
25
CALL
Microsoft
MSFT
$3.35T
$2.07M 0.25%
78,450
-18,578
-19% -$3.99M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Markets Cayman held 84 positions worth $824M, up 35% from $610M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Markets Cayman deployed $691M of net new capital in Q4 2020, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Salesforce: 43,561 shares worth $9.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $16.1M trimmed.

  • Mizuho Markets Cayman's largest Q4 2020 buy was Salesforce: 43,561 shares worth $9.69M.
  • Mizuho Markets Cayman added most to Alibaba in Q4 2020, an estimated $97M increase.
  • Mizuho Markets Cayman's biggest Q4 2020 reduction was Uber, cutting an estimated $16.1M.
  • Mizuho Markets Cayman fully exited Vertiv in Q4 2020, selling an estimated $42M.
  • Mizuho Markets Cayman's ten largest holdings make up 85% of its $824M portfolio in Q4 2020.
  • Mizuho Markets Cayman opened 21 new positions and closed 15 in Q4 2020.
  • Mizuho Markets Cayman's portfolio value rose 35% quarter-over-quarter to $824M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2020, filed 29 Jan 2021.