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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
+26.94%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$103M
Cap. Flow
-$235M
Cap. Flow %
-162.09%
Top 10 Hldgs %
78.1%
Holding
77
New
13
Increased
10
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.72M
3
FDX icon
FedEx
FDX
+$720K
4
TSLA icon
Tesla
TSLA
+$578K
5
QCOM icon
Qualcomm
QCOM
+$350K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.9M
2
AMZN icon
Amazon
AMZN
+$35.1M
3
NFLX icon
Netflix
NFLX
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
CRM icon
Salesforce
CRM
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 50.77%
2 Communication Services 11.29%
3 Financials 9.34%
4 Consumer Discretionary 2.33%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$791B
$38.3M 26.37%
259,688
+37,968
+17% +$4.47M
AMAT icon
2
Applied Materials
AMAT
$398B
$19.4M 13.33%
119,403
-70,123
-37% -$10.3M
CRWD icon
3
CALL
CrowdStrike
CRWD
$189B
$13.6M 9.35%
539,272
+406,288
+306% +$21.3M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$12.3M 8.5%
34,851
-150,256
-81% -$48.9M
PYPL icon
5
PayPal
PYPL
$49.3B
$8.98M 6.19%
146,220
-61,344
-30% -$3.51M
UBER icon
6
Uber
UBER
$143B
$5.81M 4%
94,340
-44,899
-32% -$2.35M
SMH icon
7
VanEck Semiconductor ETF
SMH
$65B
$4.16M 2.87%
+23,793
New +$3.72M
NVDA icon
8
CALL
NVIDIA
NVDA
$4.72T
$4M 2.75%
+51,450
New +$2.38M
XYZ
9
Block Inc
XYZ
$49.2B
$3.55M 2.44%
45,865
-38,173
-45% -$2.16M
MU icon
10
Micron Technology
MU
$988B
$3.34M 2.3%
39,178
-50,893
-57% -$3.78M
MS icon
11
Morgan Stanley
MS
$330B
$3.18M 2.19%
34,111
-54,382
-61% -$4.35M
MSFT icon
12
CALL
Microsoft
MSFT
$3.35T
$2.86M 1.97%
16,799
– –
TSLA icon
13
Tesla
TSLA
$1.22T
$2.56M 1.77%
10,322
+2,434
+31% +$578K
AMZN icon
14
CALL
Amazon
AMZN
$2.53T
$2.07M 1.43%
+5,386
New +$755K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$1.81M 1.25%
12,830
-10,375
-45% -$1.41M
QCOM icon
16
Qualcomm
QCOM
$159B
$1.79M 1.23%
12,393
+2,826
+30% +$350K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.58M 1.09%
11,309
-20,917
-65% -$2.81M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$791B
$1.51M 1.04%
259,688
+37,968
+17% +$4.47M
NFLX icon
19
CALL
Netflix
NFLX
$305B
$1.26M 0.87%
+167,990
New +$7.33M
ZM icon
20
Zoom
ZM
$27.1B
$1.21M 0.83%
16,810
-15,015
-47% -$993K
FDX icon
21
FedEx
FDX
$73B
$1.13M 0.78%
4,453
+2,835
+175% +$720K
CRM icon
22
CALL
Salesforce
CRM
$148B
$1.09M 0.75%
16,441
-7,999
-33% -$1.81M
AXP icon
23
American Express
AXP
$228B
$1.07M 0.74%
5,727
+1,350
+31% +$217K
NOW icon
24
CALL
ServiceNow
NOW
$114B
$871K 0.6%
+24,580
New +$3.1M
AMZN icon
25
Amazon
AMZN
$2.53T
$818K 0.56%
5,386
-250,431
-98% -$35.1M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Cayman held 77 positions worth $145M, down 41% from $248M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mizuho Markets Cayman withdrew a net $235M in Q4 2023, closing 21 positions and reducing 31 holdings. Its most notable exit was Netflix, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mizuho Markets Cayman opened a new position in VanEck Semiconductor ETF worth $4.16M.

  • Mizuho Markets Cayman's largest Q4 2023 buy was VanEck Semiconductor ETF: 23,793 shares worth $4.16M.
  • Mizuho Markets Cayman added most to Advanced Micro Devices in Q4 2023, an estimated $4.47M increase.
  • Mizuho Markets Cayman's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $48.9M.
  • Mizuho Markets Cayman fully exited Netflix in Q4 2023, selling an estimated $11.1M.
  • Mizuho Markets Cayman's ten largest holdings make up 78% of its $145M portfolio in Q4 2023.
  • Mizuho Markets Cayman opened 13 new positions and closed 21 in Q4 2023.
  • Mizuho Markets Cayman's portfolio value fell 41% quarter-over-quarter to $145M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2023, filed 8 Feb 2024.