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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
-24.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$330M
(-27%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
123
New
10
Increased
50
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$44.8M |
| 2 |
Amazon
AMZN
|
+$37.7M |
| 3 |
CrowdStrike
CRWD
|
+$20.3M |
| 4 |
PayPal
PYPL
|
+$16.7M |
| 5 |
Tesla
TSLA
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
NVIDIA
NVDA
|
+$52.9M |
| 3 |
Alibaba
BABA
|
+$37.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32M |
| 5 |
Apple
AAPL
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Communication Services | 3.97% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$279B
| $152M | 16.82% |
1,135,638
-383,026
| -25% | -$37.6M |
|
|
2
Alibaba
BABA
$279B
| $129M | 14.31% |
1,135,638
-383,026
| -25% | -$37.6M |
|
|
3
NVIDIA
NVDA
$4.72T
| $76.4M | 8.46% |
5,038,360
-2,802,930
| -36% | -$52.9M |
|
|
4
Amazon
AMZN
$2.53T
| $56M | 6.21% |
527,411
+301,471
| +133% | +$37.7M |
|
5
Advanced Micro Devices
AMD
$791B
| $50.5M | 5.6% |
660,426
-59,494
| -8% | -$5.57M |
|
6
Zoom
ZM
$27.1B
| $36.7M | 4.07% |
340,224
+73,700
| +28% | +$7.77M |
|
|
XYZ
7
Block Inc
XYZ
$49.2B
| $30.1M | 3.34% |
+490,326
| New | +$44.8M |
|
|
8
PUT
Amazon
AMZN
$2.53T
| $28.4M | 3.15% |
527,411
+301,471
| +133% | +$37.7M |
|
|
XYZ
9
PUT
Block Inc
XYZ
$49.2B
| $27.9M | 3.09% |
490,326
+424,514
| +645% | +$38.8M |
|
10
Applied Materials
AMAT
$398B
| $23.3M | 2.58% |
256,167
+80,446
| +46% | +$8.82M |
|
|
11
Meta Platforms (Facebook)
META
$1.37T
| $21.9M | 2.43% |
135,762
-165,922
| -55% | -$32M |
|
|
12
CrowdStrike
CRWD
$189B
| $20M | 2.22% |
475,248
+447,536
| +1,615% | +$20.3M |
|
|
13
PayPal
PYPL
$49.3B
| $18.6M | 2.06% |
266,377
+192,444
| +260% | +$16.7M |
|
14
PUT
Netflix
NFLX
$305B
| $17.7M | 1.96% |
285,060
-224,970
| -44% | -$4.99M |
|
15
Uber
UBER
$143B
| $16.6M | 1.84% |
812,426
+180,408
| +29% | +$4.79M |
|
16
PUT
Micron Technology
MU
$988B
| $16.4M | 1.82% |
176,332
-21,096
| -11% | -$1.43M |
|
|
17
Tesla
TSLA
$1.22T
| $10.1M | 1.12% |
45,135
+35,193
| +354% | +$9.61M |
|
|
18
PUT
Zoom
ZM
$27.1B
| $10.1M | 1.12% |
340,224
+73,700
| +28% | +$7.77M |
|
|
19
PUT
CrowdStrike
CRWD
$189B
| $10.1M | 1.11% |
475,248
+447,536
| +1,615% | +$20.3M |
|
|
20
Micron Technology
MU
$988B
| $9.75M | 1.08% |
176,332
-21,096
| -11% | -$1.43M |
|
21
Salesforce
CRM
$148B
| $9.62M | 1.07% |
58,304
+7,116
| +14% | +$1.26M |
|
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.46M | 0.94% |
53,851
-201,725
| -79% | -$82.6M |
|
|
23
PUT
Apple
AAPL
$4.9T
| $6.59M | 0.73% |
10,140
-171,745
| -94% | -$26M |
|
24
ServiceNow
NOW
$114B
| $6.47M | 0.72% |
68,030
+7,140
| +12% | +$681K |
|
25
3D Systems Corp
DDD
$441M
| $5.96M | 0.66% |
614,710
+5,400
| +0.9% | +$63K |
|
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MMEA
Mizuho Markets Cayman's Q2 2022 Portfolio in Review
As of Q2 2022, Mizuho Markets Cayman held 123 positions worth $902M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mizuho Markets Cayman withdrew a net $204M in Q2 2022, closing 27 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Markets Cayman opened a new position in Block Inc worth $30.1M.
- Mizuho Markets Cayman's largest Q2 2022 buy was Block Inc: 490,326 shares worth $30.1M.
- Mizuho Markets Cayman added most to Amazon in Q2 2022, an estimated $37.7M increase.
- Mizuho Markets Cayman's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $52.9M.
- Mizuho Markets Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $105M.
- Mizuho Markets Cayman's ten largest holdings make up 68% of its $902M portfolio in Q2 2022.
- Mizuho Markets Cayman opened 10 new positions and closed 27 in Q2 2022.
- Mizuho Markets Cayman's portfolio value fell 27% quarter-over-quarter to $902M.
Based on Mizuho Markets Cayman's 13F filing for Q2 2022, filed 28 Jul 2022.