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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
+19.79%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.96B
(-79%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-172.46%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
153
New
72
Increased
6
Reduced
1
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$109M |
| 2 |
Advanced Micro Devices
AMD
|
+$72.9M |
| 3 |
Amazon
AMZN
|
+$64.3M |
| 4 |
CrowdStrike
CRWD
|
+$26.1M |
| 5 |
Applied Materials
AMAT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$283M |
| 3 |
Fidelity National Information Services
FIS
|
+$194M |
| 4 |
NextEra Energy
NEE
|
+$167M |
| 5 |
International Paper
IP
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.2% |
| 2 | Communication Services | 28.25% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $127M | 24.22% |
+442,842
| New | +$109M |
|
|
2
Advanced Micro Devices
AMD
$791B
| $87.9M | 16.75% |
771,646
+701,266
| +996% | +$72.9M |
|
|
3
Amazon
AMZN
$2.53T
| $73.4M | 13.99% |
+563,026
| New | +$64.3M |
|
|
4
Applied Materials
AMAT
$398B
| $29.2M | 5.57% |
202,278
+169,928
| +525% | +$21.3M |
|
|
5
CrowdStrike
CRWD
$189B
| $27.6M | 5.25% |
+750,336
| New | +$26.1M |
|
6
Zoom
ZM
$27.1B
| $20.7M | 3.94% |
304,905
+17,852
| +6% | +$1.19M |
|
7
PayPal
PYPL
$49.3B
| $19.3M | 3.68% |
+289,714
| New | +$19.8M |
|
8
NVIDIA
NVDA
$4.72T
| $18.8M | 3.59% |
+444,780
| New | +$14.8M |
|
|
XYZ
9
Block Inc
XYZ
$49.2B
| $17.2M | 3.28% |
+258,442
| New | +$16.1M |
|
10
Netflix
NFLX
$305B
| $14.3M | 2.73% |
+324,830
| New | +$12M |
|
11
Uber
UBER
$143B
| $12.2M | 2.33% |
+283,688
| New | +$10.5M |
|
12
Micron Technology
MU
$988B
| $8.74M | 1.67% |
+138,520
| New | +$8.9M |
|
13
Morgan Stanley
MS
$330B
| $8.13M | 1.55% |
+95,238
| New | +$8.14M |
|
14
Illumina
ILMN
$31B
| $6.83M | 1.3% |
+37,433
| New | +$7.58M |
|
15
Align Technology
ALGN
$12.4B
| $6.8M | 1.3% |
+19,234
| New | +$6.12M |
|
16
Salesforce
CRM
$148B
| $6.74M | 1.29% |
+31,927
| New | +$6.52M |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.91M | 1.13% |
+49,390
| New | +$5.68M |
|
18
Albemarle
ALB
$13.9B
| $5.74M | 1.09% |
+25,720
| New | +$5.26M |
|
19
ServiceNow
NOW
$114B
| $4.44M | 0.85% |
+39,495
| New | +$3.95M |
|
20
Qualcomm
QCOM
$159B
| $3.03M | 0.58% |
25,494
-21,506
| -46% | -$2.47M |
|
21
Adobe
ADBE
$98.5B
| $2.9M | 0.55% |
+5,925
| New | +$2.39M |
|
|
XYZ
22
PUT
Block Inc
XYZ
$49.2B
| $1.89M | 0.36% |
+258,442
| New | +$16.1M |
|
23
CALL
Microsoft
MSFT
$3.35T
| $1.83M | 0.35% |
+2,955
| New | +$926K |
|
24
Tesla
TSLA
$1.22T
| $1.66M | 0.32% |
+6,325
| New | +$1.26M |
|
25
Apple
AAPL
$4.9T
| $1.49M | 0.28% |
+7,688
| New | +$1.34M |
|
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MMEA
Mizuho Markets Cayman's Q2 2023 Portfolio in Review
As of Q2 2023, Mizuho Markets Cayman held 153 positions worth $525M, down 79% from $2.49B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Mizuho Markets Cayman withdrew a net $905M in Q2 2023, closing 74 positions and reducing 1 holding. Its most notable exit was FedEx, an estimated $315M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mizuho Markets Cayman opened a new position in Meta Platforms (Facebook) worth $127M.
- Mizuho Markets Cayman's largest Q2 2023 buy was Meta Platforms (Facebook): 442,842 shares worth $127M.
- Mizuho Markets Cayman added most to Advanced Micro Devices in Q2 2023, an estimated $72.9M increase.
- Mizuho Markets Cayman's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $2.47M.
- Mizuho Markets Cayman fully exited FedEx in Q2 2023, selling an estimated $315M.
- Mizuho Markets Cayman's ten largest holdings make up 83% of its $525M portfolio in Q2 2023.
- Mizuho Markets Cayman opened 72 new positions and closed 74 in Q2 2023.
- Mizuho Markets Cayman's portfolio value fell 79% quarter-over-quarter to $525M.
Based on Mizuho Markets Cayman's 13F filing for Q2 2023, filed 9 Aug 2023.