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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
-12.83%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$160M
Cap. Flow
+$698M
Cap. Flow %
65.66%
Top 10 Hldgs %
71.47%
Holding
104
New
8
Increased
43
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$91M
2
NVDA icon
NVIDIA
NVDA
+$87.5M
3
BABA icon
Alibaba
BABA
+$30.6M
4
AAPL icon
Apple
AAPL
+$29.3M
5
XYZ
Block Inc
XYZ
+$25.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
UBER icon
Uber
UBER
+$12.1M
4
TSLA icon
Tesla
TSLA
+$11.1M
5
PYPL icon
PayPal
PYPL
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 14.52%
3 Communication Services 12.63%
4 Financials 3.07%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$279B
$217M 20.46%
1,457,065
+321,427
+28% +$30.6M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$128M 12.08%
10,575,420
+5,537,060
+110% +$87.5M
BABA icon
3
Alibaba
BABA
$279B
$117M 10.97%
1,457,065
+321,427
+28% +$30.6M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$94.6M 8.9%
697,134
+561,372
+413% +$91M
XYZ
5
Block Inc
XYZ
$49.2B
$46.9M 4.42%
853,465
+363,139
+74% +$25.7M
ZM icon
6
Zoom
ZM
$27.1B
$36M 3.39%
489,728
+149,504
+44% +$14.2M
AMZN icon
7
Amazon
AMZN
$2.53T
$34.3M 3.23%
303,759
-223,652
-42% -$28.3M
AMD icon
8
Advanced Micro Devices
AMD
$791B
$29M 2.73%
457,913
-202,513
-31% -$17.2M
XYZ
9
PUT
Block Inc
XYZ
$49.2B
$28.9M 2.72%
853,465
+363,139
+74% +$25.7M
AAPL icon
10
Apple
AAPL
$4.9T
$27.2M 2.56%
196,589
+186,449
+1,839% +$29.3M
NFLX icon
11
Netflix
NFLX
$305B
$24.7M 2.32%
1,048,800
+763,740
+268% +$17M
AMZN icon
12
PUT
Amazon
AMZN
$2.53T
$24.7M 2.32%
303,759
-223,652
-42% -$28.3M
MSFT icon
13
Microsoft
MSFT
$3.35T
$16.8M 1.58%
+72,256
New +$19.1M
PYPL icon
14
PayPal
PYPL
$49.3B
$15.6M 1.47%
180,804
-85,573
-32% -$7.59M
AMAT icon
15
Applied Materials
AMAT
$398B
$15.2M 1.43%
185,198
-70,969
-28% -$6.84M
NFLX icon
16
PUT
Netflix
NFLX
$305B
$14.1M 1.33%
1,048,800
+763,740
+268% +$17M
CRWD icon
17
CrowdStrike
CRWD
$189B
$13M 1.22%
314,688
-160,560
-34% -$7.34M
ZM icon
18
PUT
Zoom
ZM
$27.1B
$12.8M 1.2%
489,728
+149,504
+44% +$14.2M
MU icon
19
PUT
Micron Technology
MU
$988B
$12.4M 1.17%
164,461
-11,871
-7% -$689K
CRM icon
20
Salesforce
CRM
$148B
$11.6M 1.09%
80,809
+22,505
+39% +$3.82M
UBER icon
21
Uber
UBER
$143B
$9.88M 0.93%
372,908
-439,518
-54% -$12.1M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.58M 0.9%
84,585
+30,734
+57% +$12.2M
DIS icon
23
Walt Disney
DIS
$167B
$9.45M 0.89%
100,179
+45,859
+84% +$4.91M
CRWD icon
24
PUT
CrowdStrike
CRWD
$189B
$9.21M 0.87%
314,688
-160,560
-34% -$7.34M
MU icon
25
Micron Technology
MU
$988B
$8.24M 0.78%
164,461
-11,871
-7% -$689K
1
2 3 4 5

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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
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Mizuho Markets Cayman's Q3 2022 Portfolio in Review

As of Q3 2022, Mizuho Markets Cayman held 104 positions worth $1.06B, up 18% from $902M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Markets Cayman deployed $698M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Microsoft: 72,256 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $28.3M trimmed.

  • Mizuho Markets Cayman's largest Q3 2022 buy was Microsoft: 72,256 shares worth $16.8M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q3 2022, an estimated $91M increase.
  • Mizuho Markets Cayman's biggest Q3 2022 reduction was Amazon, cutting an estimated $28.3M.
  • Mizuho Markets Cayman fully exited Carnival Corporation Ltd in Q3 2022, selling an estimated $2.2M.
  • Mizuho Markets Cayman's ten largest holdings make up 71% of its $1.06B portfolio in Q3 2022.
  • Mizuho Markets Cayman opened 8 new positions and closed 12 in Q3 2022.
  • Mizuho Markets Cayman's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on Mizuho Markets Cayman's 13F filing for Q3 2022, filed 24 Oct 2022.