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
+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
(-9.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
125
New
18
Increased
50
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$47.7M |
| 3 |
Amazon
AMZN
|
+$24.5M |
| 4 |
Zoom
ZM
|
+$16.9M |
| 5 |
Netflix
NFLX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
Micron Technology
MU
|
+$35.4M |
| 3 |
Applied Materials
AMAT
|
+$32.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.9M |
| 5 |
Apple
AAPL
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.05% |
| 2 | Technology | 27.96% |
| 3 | Consumer Discretionary | 21.93% |
| 4 | Communication Services | 10.26% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$272B
| $196M | 15% |
1,652,312
-997,569
| -38% | -$145M |
|
|
2
PUT
Alibaba
BABA
$272B
| $177M | 13.54% |
1,652,312
-997,569
| -38% | -$145M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $123M | 9.4% |
257,995
-48,961
| -16% | -$22.5M |
|
4
NVIDIA
NVDA
$5.09T
| $115M | 8.79% |
3,910,880
+310,880
| +9% | +$8.55M |
|
|
5
Meta Platforms (Facebook)
META
$1.7T
| $100M | 7.65% |
297,653
+149,826
| +101% | +$49.7M |
|
|
6
Amazon
AMZN
$2.73T
| $58.6M | 4.48% |
351,360
+143,200
| +69% | +$24.5M |
|
|
7
Advanced Micro Devices
AMD
$805B
| $56M | 4.28% |
389,281
-237,154
| -38% | -$31.9M |
|
|
8
Zoom
ZM
$27.8B
| $46.7M | 3.57% |
254,091
+71,875
| +39% | +$16.9M |
|
|
XYZ
9
Block Inc
XYZ
$47.8B
| $39.8M | 3.04% |
246,236
+219,999
| +839% | +$47.7M |
|
|
10
Apple
AAPL
$4.86T
| $32.8M | 2.51% |
184,641
-186,349
| -50% | -$29.5M |
|
|
11
CALL
NVIDIA
NVDA
$5.09T
| $31.9M | 2.44% |
3,910,880
+310,880
| +9% | +$8.55M |
|
12
Tesla
TSLA
$1.42T
| $28.2M | 2.15% |
80,010
+16,269
| +26% | +$5.46M |
|
|
XYZ
13
PUT
Block Inc
XYZ
$47.8B
| $24.9M | 1.9% |
246,236
+219,999
| +839% | +$47.7M |
|
14
PayPal
PYPL
$46.2B
| $17.3M | 1.32% |
91,647
+31,006
| +51% | +$6.71M |
|
15
CrowdStrike
CRWD
$241B
| $14.5M | 1.11% |
283,968
-62,908
| -18% | -$3.83M |
|
|
16
CALL
Advanced Micro Devices
AMD
$805B
| $13.5M | 1.04% |
389,281
-237,154
| -38% | -$31.9M |
|
17
Illumina
ILMN
$31.4B
| $12.6M | 0.96% |
33,961
+6,692
| +25% | +$2.54M |
|
|
18
Applied Materials
AMAT
$337B
| $12.3M | 0.94% |
78,465
-221,691
| -74% | -$32.1M |
|
19
Uber
UBER
$148B
| $12.2M | 0.93% |
290,877
-300,315
| -51% | -$12.9M |
|
|
20
CALL
Micron Technology
MU
$1.04T
| $11.6M | 0.89% |
304,738
-148,505
| -33% | -$11.6M |
|
21
Align Technology
ALGN
$10.9B
| $11M | 0.84% |
16,723
+12,540
| +300% | +$8.06M |
|
|
22
PUT
Amazon
AMZN
$2.73T
| $10.7M | 0.82% |
351,360
+143,200
| +69% | +$24.5M |
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.3M | 0.79% |
71,340
+19,840
| +39% | +$2.86M |
|
|
24
Netflix
NFLX
$334B
| $10.1M | 0.77% |
+168,300
| New | +$10.8M |
|
25
3D Systems Corp
DDD
$533M
| $9.01M | 0.69% |
418,135
+188,281
| +82% | +$4.75M |
|
Similar funds
ORIO
IAS
PCM
BWFA
RIL
TW
TCOV
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 $117M 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
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.