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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
+8.98%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$1.65B
(+198%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
57.4%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
159
New
71
Increased
4
Reduced
6
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$286M |
| 2 |
FedEx
FDX
|
+$279M |
| 3 |
Fidelity National Information Services
FIS
|
+$232M |
| 4 |
International Paper
IP
|
+$167M |
| 5 |
NextEra Energy
NEE
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$44.9M |
| 5 |
Apple
AAPL
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Utilities | 9.71% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$73B
| $315M | 12.65% |
1,377,356
+1,375,230
| +64,686% | +$279M |
|
|
2
Microchip Technology
MCHP
$40.7B
| $301M | 12.09% |
+3,589,105
| New | +$286M |
|
|
3
Fidelity National Information Services
FIS
$23.8B
| $194M | 7.8% |
+3,568,961
| New | +$232M |
|
|
4
NextEra Energy
NEE
$183B
| $167M | 6.71% |
+2,163,300
| New | +$166M |
|
|
5
International Paper
IP
$22.8B
| $162M | 6.53% |
+4,504,355
| New | +$167M |
|
|
6
CALL
Advanced Micro Devices
AMD
$791B
| $150M | 6.01% |
70,380
-551,373
| -89% | -$44.9M |
|
7
Bristol-Myers Squibb
BMY
$132B
| $121M | 4.85% |
+1,739,189
| New | +$123M |
|
8
Corpay
CPAY
$25.5B
| $119M | 4.77% |
+562,187
| New | +$114M |
|
9
Lockheed Martin
LMT
$132B
| $106M | 4.28% |
+224,959
| New | +$105M |
|
10
Aramark
ARMK
$15.1B
| $78.8M | 3.17% |
+3,047,000
| New | +$86.7M |
|
11
Workday
WDAY
$39B
| $74.4M | 2.99% |
+360,281
| New | +$65.6M |
|
|
PPL
12
PPL Corp
PPL
$26.8B
| $64.9M | 2.61% |
+2,335,000
| New | +$66.1M |
|
13
Bausch Health
BHC
$2.25B
| $56.7M | 2.28% |
+7,000,000
| New | +$56.2M |
|
14
Ball Corp
BALL
$17.4B
| $54M | 2.17% |
+980,062
| New | +$54.5M |
|
15
Frontdoor
FTDR
$5.16B
| $47.4M | 1.91% |
+1,700,000
| New | +$44.9M |
|
16
Darden Restaurants
DRI
$23.7B
| $37.2M | 1.5% |
+239,800
| New | +$35.5M |
|
17
Sarepta Therapeutics
SRPT
$1.64B
| $35.8M | 1.44% |
+259,809
| New | +$33.7M |
|
18
Progress Software
PRGS
$1.65B
| $23.9M | 0.96% |
+416,211
| New | +$23.2M |
|
19
Zoom
ZM
$27.1B
| $21.2M | 0.85% |
287,053
-165,122
| -37% | -$11.9M |
|
|
EOCW
20
DELISTED
Elliott Opportunity II Corp.
EOCW
| $18.1M | 0.73% |
+1,765,702
| New | +$17.9M |
|
21
Bentley Systems
BSY
$10.7B
| $15.1M | 0.61% |
+352,034
| New | +$14M |
|
22
Visa
V
$684B
| $14.8M | 0.59% |
65,600
+59,022
| +897% | +$13.1M |
|
23
Enphase Energy
ENPH
$4.94B
| $14.8M | 0.59% |
+70,274
| New | +$15.2M |
|
|
LITT
24
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $14.2M | 0.57% |
+1,400,000
| New | +$14.1M |
|
|
PSPC
25
DELISTED
Post Holdings Partnering Corporation
PSPC
| $14.2M | 0.57% |
+1,400,000
| New | +$14.1M |
|
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MMEA
Mizuho Markets Cayman's Q1 2023 Portfolio in Review
As of Q1 2023, Mizuho Markets Cayman held 159 positions worth $2.49B, up 198% from $833M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mizuho Markets Cayman deployed $1.43B of net new capital in Q1 2023, opening 71 new positions and adding to 4 existing holdings. Its largest new stake was Microchip Technology: 3,589,105 shares worth $301M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $44.9M trimmed.
- Mizuho Markets Cayman's largest Q1 2023 buy was Microchip Technology: 3,589,105 shares worth $301M.
- Mizuho Markets Cayman added most to FedEx in Q1 2023, an estimated $279M increase.
- Mizuho Markets Cayman's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $44.9M.
- Mizuho Markets Cayman fully exited NVIDIA in Q1 2023, selling an estimated $143M.
- Mizuho Markets Cayman's ten largest holdings make up 69% of its $2.49B portfolio in Q1 2023.
- Mizuho Markets Cayman opened 71 new positions and closed 78 in Q1 2023.
- Mizuho Markets Cayman's portfolio value rose 198% quarter-over-quarter to $2.49B.
Based on Mizuho Markets Cayman's 13F filing for Q1 2023, filed 3 May 2023.