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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
-2.56%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$229M
Cap. Flow
+$153M
Cap. Flow %
18.33%
Top 10 Hldgs %
71.98%
Holding
101
New
9
Increased
41
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.4M
2
CRWD icon
CrowdStrike
CRWD
+$42.5M
3
UBER icon
Uber
UBER
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
XYZ
Block Inc
XYZ
+$18.8M
3
NFLX icon
Netflix
NFLX
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Communication Services 15.79%
3 Consumer Discretionary 13.18%
4 Financials 3.93%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$143M 17.14%
9,769,230
-806,190
-8% -$11.8M
AMZN icon
2
Amazon
AMZN
$2.53T
$105M 12.6%
1,249,692
+945,933
+311% +$93.4M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$94.7M 11.37%
787,012
+89,878
+13% +$10.6M
AAPL icon
4
Apple
AAPL
$4.9T
$43.6M 5.23%
335,195
+138,606
+71% +$19.8M
CRWD icon
5
CrowdStrike
CRWD
$189B
$40.9M 4.91%
1,555,384
+1,240,696
+394% +$42.5M
AMD icon
6
Advanced Micro Devices
AMD
$791B
$40.3M 4.83%
621,753
+163,840
+36% +$10.8M
AMZN icon
7
PUT
Amazon
AMZN
$2.53T
$39.7M 4.76%
1,249,692
+945,933
+311% +$93.4M
XYZ
8
Block Inc
XYZ
$49.2B
$34.5M 4.14%
549,164
-304,301
-36% -$18.8M
ZM icon
9
Zoom
ZM
$27.1B
$30.6M 3.68%
452,175
-37,553
-8% -$2.85M
UBER icon
10
Uber
UBER
$143B
$27.7M 3.32%
1,118,760
+745,852
+200% +$20.4M
AMAT icon
11
Applied Materials
AMAT
$398B
$24M 2.88%
246,673
+61,475
+33% +$5.9M
PYPL icon
12
PayPal
PYPL
$49.3B
$20.1M 2.41%
282,027
+101,223
+56% +$8.1M
CRWD icon
13
PUT
CrowdStrike
CRWD
$189B
$17.5M 2.1%
1,555,384
+1,240,696
+394% +$42.5M
NFLX icon
14
Netflix
NFLX
$305B
$16.6M 1.99%
561,310
-487,490
-46% -$13.7M
MSFT icon
15
Microsoft
MSFT
$3.35T
$15.6M 1.87%
65,017
-7,239
-10% -$1.74M
DIS icon
16
Walt Disney
DIS
$167B
$10.6M 1.27%
121,910
+21,731
+22% +$2.08M
CRM icon
17
Salesforce
CRM
$148B
$10.3M 1.24%
77,965
-2,844
-4% -$415K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$9.41M 1.13%
106,637
+53,593
+101% +$5.09M
MU icon
19
PUT
Micron Technology
MU
$988B
$9.23M 1.11%
127,892
-36,569
-22% -$2M
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$7.99M 0.96%
30,001
+16,100
+116% +$4.45M
MS icon
21
Morgan Stanley
MS
$330B
$7.11M 0.85%
83,632
+2,774
+3% +$236K
MU icon
22
Micron Technology
MU
$988B
$6.39M 0.77%
127,892
-36,569
-22% -$2M
AAPL icon
23
PUT
Apple
AAPL
$4.9T
$6.02M 0.72%
335,195
+138,606
+71% +$19.8M
ALGN icon
24
Align Technology
ALGN
$12.4B
$5.73M 0.69%
27,171
+740
+3% +$148K
NOW icon
25
ServiceNow
NOW
$114B
$5.68M 0.68%
73,085
+785
+1% +$61.4K
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 2022 Portfolio in Review

As of Q4 2022, Mizuho Markets Cayman held 101 positions worth $833M, down 22% from $1.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mizuho Markets Cayman deployed $153M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,005 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $18.8M trimmed.

  • Mizuho Markets Cayman's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,005 shares worth $1.15M.
  • Mizuho Markets Cayman added most to Amazon in Q4 2022, an estimated $93.4M increase.
  • Mizuho Markets Cayman's biggest Q4 2022 reduction was Block Inc, cutting an estimated $18.8M.
  • Mizuho Markets Cayman fully exited Alibaba in Q4 2022, selling an estimated $117M.
  • Mizuho Markets Cayman's ten largest holdings make up 72% of its $833M portfolio in Q4 2022.
  • Mizuho Markets Cayman opened 9 new positions and closed 13 in Q4 2022.
  • Mizuho Markets Cayman's portfolio value fell 22% quarter-over-quarter to $833M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2022, filed 3 Feb 2023.