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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
+24.02%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$38.4M
Cap. Flow
+$43.9M
Cap. Flow %
23.92%
Top 10 Hldgs %
77.42%
Holding
74
New
18
Increased
24
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.01M
2
META icon
Meta Platforms (Facebook)
META
+$7.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
PYPL icon
PayPal
PYPL
+$4.42M
5
XYZ
Block Inc
XYZ
+$3.29M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 54.73%
2 Communication Services 16.52%
3 Miscellaneous 13.53%
4 Financials 10.17%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$805B
$38.3M 20.86%
259,688
– –
META icon
2
Meta Platforms (Facebook)
META
$1.7T
$20.5M 11.15%
51,607
+16,756
+48% +$7.47M
AMAT icon
3
Applied Materials
AMAT
$337B
$19.4M 10.57%
119,656
+253
+0.2% +$46.4K
PYPL icon
4
PayPal
PYPL
$46.2B
$13.8M 7.52%
218,193
+71,973
+49% +$4.42M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$11.2M 6.12%
+124,290
New +$9.01M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.09T
$10.1M 5.51%
124,290
+72,840
+142% +$5.28M
UBER icon
7
Uber
UBER
$148B
$9.15M 4.98%
137,731
+43,391
+46% +$3.11M
XYZ
8
Block Inc
XYZ
$47.8B
$7.39M 4.03%
91,340
+45,475
+99% +$3.29M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$7.31M 3.98%
49,286
+37,977
+336% +$5.43M
MU icon
10
Micron Technology
MU
$1.04T
$4.96M 2.7%
52,866
+13,688
+35% +$1.24M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67B
$4.16M 2.27%
23,793
– –
TSLA icon
12
Tesla
TSLA
$1.42T
$3.82M 2.08%
17,443
+7,121
+69% +$1.39M
MS icon
13
Morgan Stanley
MS
$324B
$3.18M 1.73%
34,111
– –
MSFT icon
14
CALL
Microsoft
MSFT
$3.75T
$2.86M 1.56%
4,260
-12,539
-75% -$5.08M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.7T
$2.77M 1.51%
51,607
+16,756
+48% +$7.47M
ZM icon
16
Zoom
ZM
$27.8B
$2.41M 1.31%
35,146
+18,336
+109% +$1.22M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$1.81M 0.99%
12,830
– –
QCOM icon
18
Qualcomm
QCOM
$192B
$1.79M 0.98%
12,396
+3
+0% +$464
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.79M 0.98%
+4,260
New +$1.72M
INTC icon
20
Intel
INTC
$514B
$1.48M 0.8%
32,400
+24,969
+336% +$1.11M
AMZN icon
21
Amazon
AMZN
$2.73T
$1.27M 0.69%
7,877
+2,491
+46% +$416K
NFLX icon
22
CALL
Netflix
NFLX
$334B
$1.26M 0.69%
1,110
-166,880
-99% -$9.41M
FDX icon
23
FedEx
FDX
$74B
$1.13M 0.61%
4,453
– –
AXP icon
24
American Express
AXP
$221B
$1.07M 0.58%
5,727
– –
NOW icon
25
CALL
ServiceNow
NOW
$147B
$871K 0.47%
24,580
– –
1
2 3

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PCM
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Skandinaviska Enskilda Banken (SEB)
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BWFA
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RIL
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TW
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TCOV
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Mizuho Markets Cayman's Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Markets Cayman held 74 positions worth $184M, up 26% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mizuho Markets Cayman deployed $43.9M of net new capital in Q1 2024, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was NVIDIA: 124,290 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the most notable exit was Archer Daniels Midland, an estimated $112K sold.

  • Mizuho Markets Cayman's largest Q1 2024 buy was NVIDIA: 124,290 shares worth $11.2M.
  • Mizuho Markets Cayman added most to Meta Platforms (Facebook) in Q1 2024, an estimated $7.47M increase.
  • Mizuho Markets Cayman fully exited Archer Daniels Midland in Q1 2024, selling an estimated $112K.
  • Mizuho Markets Cayman's ten largest holdings make up 77% of its $184M portfolio in Q1 2024.
  • Mizuho Markets Cayman opened 18 new positions and closed 13 in Q1 2024.
  • Mizuho Markets Cayman's portfolio value rose 26% quarter-over-quarter to $184M.

Based on Mizuho Markets Cayman's 13F filing for Q1 2024, filed 10 May 2024.