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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
+2.29%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$161M
Cap. Flow
-$271M
Cap. Flow %
-1,200.31%
Top 10 Hldgs %
77.67%
Holding
62
New
1
Increased
5
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$989K
2
ENPH icon
Enphase Energy
ENPH
+$586K
3
ARM icon
Arm
ARM
+$186K
4
ADBE icon
Adobe
ADBE
+$136K
5
AAPL icon
Apple
AAPL
+$74K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.8M
2
AMAT icon
Applied Materials
AMAT
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$23.6M
4
PYPL icon
PayPal
PYPL
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 50.91%
2 Communication Services 30.76%
3 Consumer Discretionary 6.9%
4 Financials 4.66%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$5.42M 24.05%
29,770
-19,516
-40% -$3.29M
XYZ
2
Block Inc
XYZ
$49.2B
$2.17M 9.62%
33,625
-57,715
-63% -$4.04M
INTC icon
3
Intel
INTC
$460B
$1.94M 8.59%
62,569
+30,169
+93% +$989K
MU icon
4
Micron Technology
MU
$988B
$1.8M 7.99%
13,688
-39,178
-74% -$4.94M
ZM icon
5
Zoom
ZM
$27.1B
$1.55M 6.86%
26,142
-9,004
-26% -$553K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$1.51M 6.71%
3,000
-48,607
-94% -$23.6M
AMZN icon
7
Amazon
AMZN
$2.53T
$908K 4.03%
4,696
-3,181
-40% -$584K
PYPL icon
8
PayPal
PYPL
$49.3B
$860K 3.82%
14,825
-203,368
-93% -$12.9M
AAPL icon
9
Apple
AAPL
$4.9T
$704K 3.12%
3,343
+397
+13% +$74K
TSLA icon
10
Tesla
TSLA
$1.22T
$649K 2.88%
3,281
-14,162
-81% -$2.48M
ARM icon
11
Arm
ARM
$258B
$648K 2.87%
3,960
+1,497
+61% +$186K
ADBE icon
12
Adobe
ADBE
$98.5B
$625K 2.77%
1,125
+280
+33% +$136K
MSFT icon
13
Microsoft
MSFT
$3.35T
$530K 2.35%
1,185
-3,075
-72% -$1.3M
ENPH icon
14
Enphase Energy
ENPH
$4.94B
$502K 2.22%
+5,030
New +$586K
AMAT icon
15
Applied Materials
AMAT
$398B
$470K 2.08%
1,990
-117,666
-98% -$25.3M
TSLA icon
16
CALL
Tesla
TSLA
$1.22T
$400K 1.77%
3,281
-14,162
-81% -$2.48M
ILMN icon
17
Illumina
ILMN
$31B
$294K 1.3%
2,818
-2,042
-42% -$229K
PANW icon
18
Palo Alto Networks
PANW
$265B
$292K 1.29%
1,722
-832
-33% -$124K
ALB icon
19
Albemarle
ALB
$13.9B
$285K 1.27%
2,987
-2,987
-50% -$355K
AMD icon
20
CALL
Advanced Micro Devices
AMD
$791B
$270K 1.2%
3,121
-256,567
-99% -$41.3M
CRM icon
21
Salesforce
CRM
$148B
$255K 1.13%
993
-900
-48% -$241K
JPM icon
22
JPMorgan Chase
JPM
$933B
$191K 0.85%
942
-526
-36% -$103K
MS icon
23
CALL
Morgan Stanley
MS
$330B
$135K 0.6%
8,939
-25,172
-74% -$2.4M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$791B
$66.9K 0.3%
3,121
-256,567
-99% -$41.3M
AAPL icon
25
PUT
Apple
AAPL
$4.9T
$33.3K 0.15%
3,343
+397
+13% +$74K
1
2 3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Markets Cayman held 62 positions worth $22.5M, down 88% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mizuho Markets Cayman withdrew a net $271M in Q2 2024, closing 34 positions and reducing 22 holdings. Its most notable exit was Advanced Micro Devices, an estimated $41.8M position sold in full.

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

Against the trend, Mizuho Markets Cayman opened a new position in Enphase Energy worth $502K.

  • Mizuho Markets Cayman's largest Q2 2024 buy was Enphase Energy: 5,030 shares worth $502K.
  • Mizuho Markets Cayman added most to Intel in Q2 2024, an estimated $989K increase.
  • Mizuho Markets Cayman's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $25.3M.
  • Mizuho Markets Cayman fully exited Advanced Micro Devices in Q2 2024, selling an estimated $41.8M.
  • Mizuho Markets Cayman's ten largest holdings make up 78% of its $22.5M portfolio in Q2 2024.
  • Mizuho Markets Cayman opened 1 new position and closed 34 in Q2 2024.
  • Mizuho Markets Cayman's portfolio value fell 88% quarter-over-quarter to $22.5M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2024, filed 31 Jul 2024.