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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
+3.03%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$142M
Cap. Flow
-$208M
Cap. Flow %
-15.93%
Top 10 Hldgs %
72.26%
Holding
125
New
18
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.7M
2
XYZ
Block Inc
XYZ
+$47.7M
3
AMZN icon
Amazon
AMZN
+$24.5M
4
ZM icon
Zoom
ZM
+$16.9M
5
NFLX icon
Netflix
NFLX
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
MU icon
Micron Technology
MU
+$35.4M
3
AMAT icon
Applied Materials
AMAT
+$32.1M
4
AMD icon
Advanced Micro Devices
AMD
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Consumer Discretionary 21.93%
3 Communication Services 10.26%
4 Financials 2.7%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$196M 15%
1,652,312
-997,569
-38% -$145M
BABA icon
2
PUT
Alibaba
BABA
$279B
$177M 13.54%
1,652,312
-997,569
-38% -$145M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$123M 9.4%
257,995
-48,961
-16% -$22.5M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$115M 8.79%
3,910,880
+310,880
+9% +$8.55M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$100M 7.65%
297,653
+149,826
+101% +$49.7M
AMZN icon
6
Amazon
AMZN
$2.53T
$58.6M 4.48%
351,360
+143,200
+69% +$24.5M
AMD icon
7
Advanced Micro Devices
AMD
$791B
$56M 4.28%
389,281
-237,154
-38% -$31.9M
ZM icon
8
Zoom
ZM
$27.1B
$46.7M 3.57%
254,091
+71,875
+39% +$16.9M
XYZ
9
Block Inc
XYZ
$49.2B
$39.8M 3.04%
246,236
+219,999
+839% +$47.7M
AAPL icon
10
Apple
AAPL
$4.9T
$32.8M 2.51%
184,641
-186,349
-50% -$29.5M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.72T
$31.9M 2.44%
3,910,880
+310,880
+9% +$8.55M
TSLA icon
12
Tesla
TSLA
$1.22T
$28.2M 2.15%
80,010
+16,269
+26% +$5.46M
XYZ
13
PUT
Block Inc
XYZ
$49.2B
$24.9M 1.9%
246,236
+219,999
+839% +$47.7M
PYPL icon
14
PayPal
PYPL
$49.3B
$17.3M 1.32%
91,647
+31,006
+51% +$6.71M
CRWD icon
15
CrowdStrike
CRWD
$189B
$14.5M 1.11%
283,968
-62,908
-18% -$3.83M
AMD icon
16
CALL
Advanced Micro Devices
AMD
$791B
$13.5M 1.04%
389,281
-237,154
-38% -$31.9M
ILMN icon
17
Illumina
ILMN
$31B
$12.6M 0.96%
33,961
+6,692
+25% +$2.54M
AMAT icon
18
Applied Materials
AMAT
$398B
$12.3M 0.94%
78,465
-221,691
-74% -$32.1M
UBER icon
19
Uber
UBER
$143B
$12.2M 0.93%
290,877
-300,315
-51% -$12.9M
MU icon
20
CALL
Micron Technology
MU
$988B
$11.6M 0.89%
304,738
-148,505
-33% -$11.6M
ALGN icon
21
Align Technology
ALGN
$12.4B
$11M 0.84%
16,723
+12,540
+300% +$8.06M
AMZN icon
22
PUT
Amazon
AMZN
$2.53T
$10.7M 0.82%
351,360
+143,200
+69% +$24.5M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 0.79%
71,340
+19,840
+39% +$2.86M
NFLX icon
24
Netflix
NFLX
$305B
$10.1M 0.77%
+168,300
New +$10.8M
DDD icon
25
3D Systems Corp
DDD
$441M
$9.01M 0.69%
418,135
+188,281
+82% +$4.75M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mizuho Markets Cayman held 125 positions worth $1.31B, down 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mizuho Markets Cayman withdrew a net $208M in Q4 2021, closing 14 positions and reducing 43 holdings. Its most notable exit was Micron Technology, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Markets Cayman opened a new position in Netflix worth $10.1M.

  • Mizuho Markets Cayman's largest Q4 2021 buy was Netflix: 168,300 shares worth $10.1M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q4 2021, an estimated $49.7M increase.
  • Mizuho Markets Cayman's biggest Q4 2021 reduction was Alibaba, cutting an estimated $145M.
  • Mizuho Markets Cayman fully exited Micron Technology in Q4 2021, selling an estimated $35.4M.
  • Mizuho Markets Cayman's ten largest holdings make up 72% of its $1.31B portfolio in Q4 2021.
  • Mizuho Markets Cayman opened 18 new positions and closed 14 in Q4 2021.
  • Mizuho Markets Cayman's portfolio value fell 9.8% quarter-over-quarter to $1.31B.

Based on Mizuho Markets Cayman's 13F filing for Q4 2021, filed 28 Jan 2022.