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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
+9.15%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$200M
Cap. Flow
-$512M
Cap. Flow %
-75.13%
Top 10 Hldgs %
65.82%
Holding
108
New
15
Increased
45
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$32.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.5M
3
AMAT icon
Applied Materials
AMAT
+$15.7M
4
MU icon
Micron Technology
MU
+$15M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
AAPL icon
Apple
AAPL
+$26.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Consumer Discretionary 15.38%
3 Communication Services 10.37%
4 Financials 1.66%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$76.4M 11.21%
178,486
-14,752
-8% -$6.16M
XYZ
2
Block Inc
XYZ
$49.2B
$73.9M 10.84%
303,078
+141,731
+88% +$32.9M
BABA icon
3
PUT
Alibaba
BABA
$279B
$64.9M 9.52%
141,007
-1,056,801
-88% -$235M
AAPL icon
4
Apple
AAPL
$4.9T
$48.4M 7.1%
353,533
-204,468
-37% -$26.5M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$38.6M 5.66%
110,993
+60,690
+121% +$19.5M
AMZN icon
6
Amazon
AMZN
$2.53T
$38M 5.57%
220,980
+14,860
+7% +$2.47M
BABA icon
7
Alibaba
BABA
$279B
$32M 4.69%
141,007
-1,056,801
-88% -$235M
TSLA icon
8
Tesla
TSLA
$1.22T
$31.7M 4.65%
139,863
+47,484
+51% +$10.3M
AMD icon
9
Advanced Micro Devices
AMD
$791B
$25.1M 3.68%
266,887
-73,702
-22% -$5.96M
ZM icon
10
Zoom
ZM
$27.1B
$19.8M 2.9%
51,137
+15,828
+45% +$5.27M
AMAT icon
11
Applied Materials
AMAT
$398B
$16.6M 2.44%
+116,889
New +$15.7M
AMZN icon
12
PUT
Amazon
AMZN
$2.53T
$16.6M 2.44%
220,980
+14,860
+7% +$2.47M
UBER icon
13
Uber
UBER
$143B
$16M 2.35%
319,709
+57,890
+22% +$3.02M
MU icon
14
Micron Technology
MU
$988B
$15.1M 2.21%
+177,478
New +$15M
NVDA icon
15
CALL
NVIDIA
NVDA
$4.72T
$12.2M 1.79%
384,040
-2,098,760
-85% -$33.6M
NFLX icon
16
Netflix
NFLX
$305B
$12.2M 1.79%
230,470
+102,410
+80% +$5.23M
CRM icon
17
Salesforce
CRM
$148B
$9.03M 1.32%
36,963
+4,825
+15% +$1.11M
DIS icon
18
Walt Disney
DIS
$167B
$8.22M 1.21%
46,765
+22,425
+92% +$4.03M
MSFT icon
19
Microsoft
MSFT
$3.35T
$8.18M 1.2%
30,197
-56,523
-65% -$14.4M
NVDA icon
20
NVIDIA
NVDA
$4.72T
$7.68M 1.13%
384,040
-2,098,760
-85% -$33.6M
ADBE icon
21
Adobe
ADBE
$98.5B
$7.68M 1.13%
13,115
+11,342
+640% +$5.85M
AVGO icon
22
Broadcom
AVGO
$1.85T
$6.81M 1%
142,730
+39,670
+38% +$1.84M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.49M 0.95%
178,486
-14,752
-8% -$6.16M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$6.39M 0.94%
52,380
-30,660
-37% -$3.58M
AMZN icon
25
CALL
Amazon
AMZN
$2.53T
$6.31M 0.93%
220,980
+14,860
+7% +$2.47M
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Mizuho Markets Cayman held 108 positions worth $682M, down 23% from $882M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Markets Cayman withdrew a net $512M in Q2 2021, closing 15 positions and reducing 33 holdings. Its most notable exit was Align Technology, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Applied Materials worth $16.6M.

  • Mizuho Markets Cayman's largest Q2 2021 buy was Applied Materials: 116,889 shares worth $16.6M.
  • Mizuho Markets Cayman added most to Block Inc in Q2 2021, an estimated $32.9M increase.
  • Mizuho Markets Cayman's biggest Q2 2021 reduction was Alibaba, cutting an estimated $235M.
  • Mizuho Markets Cayman fully exited Align Technology in Q2 2021, selling an estimated $1.5M.
  • Mizuho Markets Cayman's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • Mizuho Markets Cayman opened 15 new positions and closed 15 in Q2 2021.
  • Mizuho Markets Cayman's portfolio value fell 23% quarter-over-quarter to $682M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2021, filed 28 Jul 2021.