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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
-0.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$57.9M
Cap. Flow
+$243M
Cap. Flow %
27.51%
Top 10 Hldgs %
80.92%
Holding
99
New
30
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.1M
2
AAPL icon
Apple
AAPL
+$42.5M
3
TSLA icon
Tesla
TSLA
+$14.9M
4
ZM icon
Zoom
ZM
+$13M
5
NVDA icon
NVIDIA
NVDA
+$9.62M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
3
META icon
Meta Platforms (Facebook)
META
+$3.07M
4
V icon
Visa
V
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37%
2 Technology 26.78%
3 Communication Services 4.1%
4 Financials 2.28%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$272M 30.79%
1,197,808
+244,513
+26% +$60.1M
BABA icon
2
PUT
Alibaba
BABA
$279B
$128M 14.51%
1,197,808
+244,513
+26% +$60.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$76.6M 8.68%
193,238
-23,639
-11% -$9.12M
AAPL icon
4
Apple
AAPL
$4.9T
$68.2M 7.73%
558,001
+331,047
+146% +$42.5M
XYZ
5
Block Inc
XYZ
$49.2B
$36.6M 4.15%
161,347
+11,732
+8% +$2.74M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$33.1M 3.76%
2,482,800
+715,760
+41% +$9.62M
AMZN icon
7
Amazon
AMZN
$2.53T
$31.9M 3.62%
206,120
-280,900
-58% -$44.5M
AMD icon
8
Advanced Micro Devices
AMD
$791B
$26.7M 3.03%
340,589
+88,854
+35% +$7.65M
TSLA icon
9
Tesla
TSLA
$1.22T
$20.6M 2.33%
92,379
+59,382
+180% +$14.9M
MSFT icon
10
Microsoft
MSFT
$3.35T
$20.4M 2.32%
86,720
+8,270
+11% +$1.92M
BABA icon
11
CALL
Alibaba
BABA
$279B
$16.6M 1.88%
1,197,808
+244,513
+26% +$60.1M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$14.8M 1.68%
50,303
-11,385
-18% -$3.07M
UBER icon
13
Uber
UBER
$143B
$14.3M 1.62%
261,819
+141,794
+118% +$7.91M
ZM icon
14
Zoom
ZM
$27.1B
$11.3M 1.29%
+35,309
New +$13M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$8.56M 0.97%
83,040
-5,980
-7% -$590K
PYPL icon
16
PayPal
PYPL
$49.3B
$8.07M 0.92%
33,240
+23,929
+257% +$6.04M
MU icon
17
CALL
Micron Technology
MU
$988B
$7.34M 0.83%
94,169
-82,654
-47% -$7.01M
CRM icon
18
Salesforce
CRM
$148B
$6.81M 0.77%
32,138
-11,423
-26% -$2.54M
NFLX icon
19
Netflix
NFLX
$305B
$6.68M 0.76%
128,060
+5,900
+5% +$313K
AMZN icon
20
PUT
Amazon
AMZN
$2.53T
$5.93M 0.67%
206,120
-280,900
-58% -$44.5M
BA icon
21
Boeing
BA
$175B
$5.47M 0.62%
+21,474
New +$4.77M
AVGO icon
22
Broadcom
AVGO
$1.85T
$4.78M 0.54%
103,060
+72,490
+237% +$3.35M
DIS icon
23
Walt Disney
DIS
$167B
$4.49M 0.51%
+24,340
New +$4.49M
MA icon
24
Mastercard
MA
$510B
$4.09M 0.46%
11,485
-3,272
-22% -$1.14M
V icon
25
Visa
V
$684B
$4M 0.45%
18,887
-13,300
-41% -$2.8M
1
2 3 4

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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
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MMEA
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Mizuho Markets Cayman's Q1 2021 Portfolio in Review

As of Q1 2021, Mizuho Markets Cayman held 99 positions worth $882M, up 7% from $824M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mizuho Markets Cayman deployed $243M of net new capital in Q1 2021, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Zoom: 35,309 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $44.5M trimmed.

  • Mizuho Markets Cayman's largest Q1 2021 buy was Zoom: 35,309 shares worth $11.3M.
  • Mizuho Markets Cayman added most to Alibaba in Q1 2021, an estimated $60.1M increase.
  • Mizuho Markets Cayman's biggest Q1 2021 reduction was Amazon, cutting an estimated $44.5M.
  • Mizuho Markets Cayman fully exited Capri Holdings in Q1 2021, selling an estimated $1.03M.
  • Mizuho Markets Cayman's ten largest holdings make up 81% of its $882M portfolio in Q1 2021.
  • Mizuho Markets Cayman opened 30 new positions and closed 6 in Q1 2021.
  • Mizuho Markets Cayman's portfolio value rose 7% quarter-over-quarter to $882M.

Based on Mizuho Markets Cayman's 13F filing for Q1 2021, filed 28 Apr 2021.