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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
-12.38%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$75.7M
Cap. Flow
+$347M
Cap. Flow %
28.17%
Top 10 Hldgs %
75.27%
Holding
133
New
22
Increased
45
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.6M
2
AMD icon
Advanced Micro Devices
AMD
+$39.5M
3
MU icon
Micron Technology
MU
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$29.8M
2
TSLA icon
Tesla
TSLA
+$21.8M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
BABA icon
Alibaba
BABA
+$15.4M
5
CRWD icon
CrowdStrike
CRWD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 38.35%
2 Consumer Discretionary 16.93%
3 Communication Services 7.3%
4 Financials 1.97%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$214M 17.36%
7,841,290
+3,930,410
+100% +$98.6M
BABA icon
2
Alibaba
BABA
$279B
$165M 13.4%
1,518,664
-133,648
-8% -$15.4M
BABA icon
3
PUT
Alibaba
BABA
$279B
$164M 13.33%
1,518,664
-133,648
-8% -$15.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$115M 9.36%
255,576
-2,419
-0.9% -$1.08M
AMD icon
5
Advanced Micro Devices
AMD
$791B
$78.7M 6.39%
719,920
+330,639
+85% +$39.5M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$67.1M 5.44%
301,684
+4,031
+1% +$1.01M
AMZN icon
7
Amazon
AMZN
$2.53T
$36.8M 2.99%
225,940
-125,420
-36% -$19.4M
AAPL icon
8
Apple
AAPL
$4.9T
$31.8M 2.58%
181,885
-2,756
-1% -$463K
ZM icon
9
Zoom
ZM
$27.1B
$31.2M 2.53%
266,524
+12,433
+5% +$1.69M
XYZ
10
PUT
Block Inc
XYZ
$49.2B
$23.2M 1.88%
65,812
-180,424
-73% -$21.8M
AMAT icon
11
Applied Materials
AMAT
$398B
$23.2M 1.88%
175,721
+97,256
+124% +$13.4M
UBER icon
12
Uber
UBER
$143B
$22.6M 1.83%
632,018
+341,141
+117% +$12.3M
MU icon
13
Micron Technology
MU
$988B
$15.4M 1.25%
+197,428
New +$16.8M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$13.2M 1.07%
342,147
+146,529
+75% +$5.35M
ZM icon
15
PUT
Zoom
ZM
$27.1B
$13M 1.05%
266,524
+12,433
+5% +$1.69M
NVDA icon
16
CALL
NVIDIA
NVDA
$4.72T
$11.7M 0.95%
7,841,290
+3,930,410
+100% +$98.6M
CRM icon
17
Salesforce
CRM
$148B
$10.9M 0.88%
51,188
+16,409
+47% +$3.53M
DDD icon
18
3D Systems Corp
DDD
$441M
$10.2M 0.82%
609,310
+191,175
+46% +$3.33M
ALGN icon
19
Align Technology
ALGN
$12.4B
$9.9M 0.8%
22,697
+5,974
+36% +$2.91M
NFLX icon
20
PUT
Netflix
NFLX
$305B
$9.89M 0.8%
510,030
+341,730
+203% +$14.2M
AMZN icon
21
PUT
Amazon
AMZN
$2.53T
$9.35M 0.76%
225,940
-125,420
-36% -$19.4M
PYPL icon
22
PayPal
PYPL
$49.3B
$8.55M 0.69%
73,933
-17,714
-19% -$2.36M
XYZ
23
CALL
Block Inc
XYZ
$49.2B
$8.01M 0.65%
65,812
-180,424
-73% -$21.8M
MU icon
24
PUT
Micron Technology
MU
$988B
$7.37M 0.6%
197,428
-107,310
-35% -$9.15M
ILMN icon
25
Illumina
ILMN
$31B
$7.36M 0.6%
21,640
-12,321
-36% -$4.16M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mizuho Markets Cayman held 133 positions worth $1.23B, down 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mizuho Markets Cayman deployed $347M of net new capital in Q1 2022, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Micron Technology: 197,428 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $21.8M trimmed.

  • Mizuho Markets Cayman's largest Q1 2022 buy was Micron Technology: 197,428 shares worth $15.4M.
  • Mizuho Markets Cayman added most to NVIDIA in Q1 2022, an estimated $98.6M increase.
  • Mizuho Markets Cayman's biggest Q1 2022 reduction was Tesla, cutting an estimated $21.8M.
  • Mizuho Markets Cayman fully exited Block Inc in Q1 2022, selling an estimated $29.8M.
  • Mizuho Markets Cayman's ten largest holdings make up 75% of its $1.23B portfolio in Q1 2022.
  • Mizuho Markets Cayman opened 22 new positions and closed 20 in Q1 2022.
  • Mizuho Markets Cayman's portfolio value fell 5.8% quarter-over-quarter to $1.23B.

Based on Mizuho Markets Cayman's 13F filing for Q1 2022, filed 27 Apr 2022.