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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
-3.47%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$277M
Cap. Flow
-$550M
Cap. Flow %
-221.98%
Top 10 Hldgs %
74.33%
Holding
95
New
16
Increased
11
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
2
ALB icon
Albemarle
ALB
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.16M
4
MCHP icon
Microchip Technology
MCHP
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.7M
2
AMD icon
Advanced Micro Devices
AMD
+$59.7M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Communication Services 29.69%
3 Consumer Discretionary 14.02%
4 Financials 9.26%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$55.6M 22.43%
185,107
-257,735
-58% -$77.7M
AMZN icon
2
Amazon
AMZN
$2.53T
$32.5M 13.13%
255,817
-307,209
-55% -$41.2M
AMAT icon
3
Applied Materials
AMAT
$398B
$26.2M 10.59%
189,526
-12,752
-6% -$1.83M
AMD icon
4
Advanced Micro Devices
AMD
$791B
$22.8M 9.2%
221,720
-549,926
-71% -$59.7M
PYPL icon
5
PayPal
PYPL
$49.3B
$12.1M 4.9%
207,564
-82,150
-28% -$5.35M
NFLX icon
6
Netflix
NFLX
$305B
$9.61M 3.88%
254,400
-70,430
-22% -$2.99M
MS icon
7
Morgan Stanley
MS
$330B
$7.23M 2.92%
88,493
-6,745
-7% -$586K
UBER icon
8
Uber
UBER
$143B
$6.4M 2.58%
139,239
-144,449
-51% -$6.6M
MU icon
9
Micron Technology
MU
$988B
$6.13M 2.47%
90,071
-48,449
-35% -$3.25M
ALB icon
10
Albemarle
ALB
$13.9B
$5.53M 2.23%
32,497
+6,777
+26% +$1.35M
AMD icon
11
CALL
Advanced Micro Devices
AMD
$791B
$5.25M 2.12%
221,720
-549,926
-71% -$59.7M
ALGN icon
12
Align Technology
ALGN
$12.4B
$5.14M 2.08%
16,851
-2,383
-12% -$823K
CRM icon
13
Salesforce
CRM
$148B
$4.96M 2%
24,440
-7,487
-23% -$1.62M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$4.22M 1.7%
32,226
-17,164
-35% -$2.22M
XYZ
15
Block Inc
XYZ
$49.2B
$3.72M 1.5%
84,038
-174,404
-67% -$10.8M
NVDA icon
16
PUT
NVIDIA
NVDA
$4.72T
$3.4M 1.37%
164,410
-280,370
-63% -$12.6M
CRWD icon
17
CALL
CrowdStrike
CRWD
$189B
$3.16M 1.28%
132,984
-617,352
-82% -$24M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$3.06M 1.23%
23,205
+18,105
+355% +$2.35M
ILMN icon
19
Illumina
ILMN
$31B
$2.37M 0.96%
17,760
-19,673
-53% -$3.23M
XYZ
20
CALL
Block Inc
XYZ
$49.2B
$2.27M 0.92%
84,038
-174,404
-67% -$10.8M
ZM icon
21
Zoom
ZM
$27.1B
$2.23M 0.9%
31,825
-273,080
-90% -$19M
TSLA icon
22
Tesla
TSLA
$1.22T
$1.97M 0.8%
7,888
+1,563
+25% +$401K
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.37T
$1.93M 0.78%
370,214
-72,628
-16% -$21.9M
NOW icon
24
ServiceNow
NOW
$114B
$1.91M 0.77%
17,115
-22,380
-57% -$2.55M
SCHW
25
Charles Schwab
SCHW
$181B
$1.46M 0.59%
26,536
+3,425
+15% +$207K
1
2 3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Mizuho Markets Cayman held 95 positions worth $248M, down 53% from $525M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mizuho Markets Cayman withdrew a net $550M in Q3 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was CrowdStrike, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Markets Cayman opened a new position in Walt Disney worth $1.1M.

  • Mizuho Markets Cayman's largest Q3 2023 buy was Walt Disney: 13,623 shares worth $1.1M.
  • Mizuho Markets Cayman added most to Alphabet (Google) Class C in Q3 2023, an estimated $2.35M increase.
  • Mizuho Markets Cayman's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $77.7M.
  • Mizuho Markets Cayman fully exited CrowdStrike in Q3 2023, selling an estimated $29.2M.
  • Mizuho Markets Cayman's ten largest holdings make up 74% of its $248M portfolio in Q3 2023.
  • Mizuho Markets Cayman opened 16 new positions and closed 31 in Q3 2023.
  • Mizuho Markets Cayman's portfolio value fell 53% quarter-over-quarter to $248M.

Based on Mizuho Markets Cayman's 13F filing for Q3 2023, filed 9 Nov 2023.