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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
-14.62%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$769M
Cap. Flow
+$2.12B
Cap. Flow %
146.03%
Top 10 Hldgs %
80.01%
Holding
114
New
21
Increased
51
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$456M
2
NVDA icon
NVIDIA
NVDA
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
4
ZM icon
Zoom
ZM
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$36.8M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$71.1M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$12.7M
4
CRM icon
Salesforce
CRM
+$7.04M
5
ADBE icon
Adobe
ADBE
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Technology 27.74%
3 Communication Services 4.52%
4 Financials 1.47%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$392M 27.04%
2,649,881
+2,508,874
+1,779% +$456M
BABA icon
2
PUT
Alibaba
BABA
$279B
$274M 18.92%
2,649,881
+2,508,874
+1,779% +$456M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$132M 9.08%
306,956
+128,470
+72% +$56.7M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$74.6M 5.14%
3,600,000
+3,215,960
+837% +$66.8M
AMD icon
5
Advanced Micro Devices
AMD
$791B
$64.5M 4.44%
626,435
+359,548
+135% +$36.8M
AAPL icon
6
Apple
AAPL
$4.9T
$52.5M 3.62%
370,990
+17,457
+5% +$2.57M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$50.2M 3.46%
147,827
+36,834
+33% +$13.3M
ZM icon
8
Zoom
ZM
$27.1B
$47.6M 3.28%
182,216
+131,079
+256% +$44.2M
AMAT icon
9
Applied Materials
AMAT
$398B
$38.6M 2.66%
300,156
+183,267
+157% +$24.9M
AMZN icon
10
Amazon
AMZN
$2.53T
$34.2M 2.36%
208,160
-12,820
-6% -$2.21M
MU icon
11
Micron Technology
MU
$988B
$32.2M 2.22%
453,243
+275,765
+155% +$20.7M
UBER icon
12
Uber
UBER
$143B
$26.5M 1.83%
591,192
+271,483
+85% +$11.9M
CRWD icon
13
CrowdStrike
CRWD
$189B
$21.3M 1.47%
346,876
+297,808
+607% +$19.2M
AMZN icon
14
PUT
Amazon
AMZN
$2.53T
$17.9M 1.23%
208,160
-12,820
-6% -$2.21M
TSLA icon
15
Tesla
TSLA
$1.22T
$16.5M 1.14%
63,741
-76,122
-54% -$17.9M
PYPL icon
16
PayPal
PYPL
$49.3B
$15.8M 1.09%
60,641
+46,615
+332% +$13.2M
MSFT icon
17
Microsoft
MSFT
$3.35T
$13M 0.9%
46,134
+15,937
+53% +$4.64M
NVDA icon
18
CALL
NVIDIA
NVDA
$4.72T
$11.5M 0.79%
3,600,000
+3,215,960
+837% +$66.8M
ILMN icon
19
Illumina
ILMN
$31B
$10.8M 0.74%
+27,269
New +$12.5M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.56M 0.59%
306,956
+128,470
+72% +$56.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.88M 0.47%
51,500
-880
-2% -$120K
LVS icon
22
Las Vegas Sands
LVS
$32.3B
$6.49M 0.45%
177,362
+148,382
+512% +$6.36M
AVGO icon
23
Broadcom
AVGO
$1.85T
$6.48M 0.45%
133,570
-9,160
-6% -$445K
DDD icon
24
3D Systems Corp
DDD
$441M
$6.34M 0.44%
+229,854
New +$6.8M
XYZ
25
Block Inc
XYZ
$49.2B
$6.29M 0.43%
26,237
-276,841
-91% -$71.1M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Markets Cayman held 114 positions worth $1.45B, up 113% from $682M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mizuho Markets Cayman deployed $2.12B of net new capital in Q3 2021, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Illumina: 27,269 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $71.1M trimmed.

  • Mizuho Markets Cayman's largest Q3 2021 buy was Illumina: 27,269 shares worth $10.8M.
  • Mizuho Markets Cayman added most to Alibaba in Q3 2021, an estimated $456M increase.
  • Mizuho Markets Cayman's biggest Q3 2021 reduction was Block Inc, cutting an estimated $71.1M.
  • Mizuho Markets Cayman fully exited Netflix in Q3 2021, selling an estimated $12.7M.
  • Mizuho Markets Cayman's ten largest holdings make up 80% of its $1.45B portfolio in Q3 2021.
  • Mizuho Markets Cayman opened 21 new positions and closed 7 in Q3 2021.
  • Mizuho Markets Cayman's portfolio value rose 113% quarter-over-quarter to $1.45B.

Based on Mizuho Markets Cayman's 13F filing for Q3 2021, filed 28 Oct 2021.