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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
-5.8%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
+$1.39M
Cap. Flow
+$3.8M
Cap. Flow %
15.89%
Top 10 Hldgs %
82.87%
Holding
32
New
4
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$3.9M
2
AAPL icon
Apple
AAPL
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$760K
5
AMAT icon
Applied Materials
AMAT
+$590K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.17M
2
ZM icon
Zoom
ZM
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
PYPL icon
PayPal
PYPL
+$860K
5
INTC icon
Intel
INTC
+$338K

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Communication Services 27.39%
3 Consumer Discretionary 7.95%
4 Healthcare 1.18%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$6.06M 25.31%
36,529
+6,759
+23% +$1.13M
ARM icon
2
Arm
ARM
$258B
$4.49M 18.75%
31,383
+27,423
+693% +$3.9M
AAPL icon
3
Apple
AAPL
$4.9T
$2.22M 9.29%
9,543
+6,200
+185% +$1.38M
MU icon
4
Micron Technology
MU
$988B
$1.32M 5.51%
12,708
-980
-7% -$102K
INTC icon
5
Intel
INTC
$460B
$1.15M 4.81%
49,052
-13,517
-22% -$338K
TSLA icon
6
Tesla
TSLA
$1.22T
$1.05M 4.41%
4,031
+750
+23% +$171K
AMAT icon
7
Applied Materials
AMAT
$398B
$983K 4.11%
4,865
+2,875
+144% +$590K
TSLA icon
8
CALL
Tesla
TSLA
$1.22T
$887K 3.71%
4,031
+750
+23% +$171K
AMZN icon
9
Amazon
AMZN
$2.53T
$849K 3.55%
4,554
-142
-3% -$25.9K
AMD icon
10
Advanced Micro Devices
AMD
$791B
$820K 3.43%
+4,999
New +$760K
ENPH icon
11
Enphase Energy
ENPH
$4.94B
$577K 2.41%
5,103
+73
+1% +$8.16K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$496K 2.07%
867
-2,133
-71% -$1.1M
CRWD icon
13
CrowdStrike
CRWD
$189B
$490K 2.05%
+6,988
New +$496K
ADBE icon
14
Adobe
ADBE
$98.5B
$479K 2%
925
-200
-18% -$110K
MSFT icon
15
Microsoft
MSFT
$3.35T
$323K 1.35%
751
-434
-37% -$186K
ANET icon
16
Arista Networks
ANET
$215B
$302K 1.26%
+3,152
New +$275K
SMCI icon
17
Super Micro Computer
SMCI
$17.9B
$300K 1.25%
+7,200
New +$438K
ILMN icon
18
Illumina
ILMN
$31B
$283K 1.18%
2,168
-650
-23% -$80.2K
CRM icon
19
Salesforce
CRM
$148B
$201K 0.84%
736
-257
-26% -$65.8K
JPM icon
20
JPMorgan Chase
JPM
$933B
$197K 0.82%
932
-10
-1% -$2.11K
AMD icon
21
CALL
Advanced Micro Devices
AMD
$791B
$181K 0.76%
4,999
+1,878
+60% +$285K
MS icon
22
CALL
Morgan Stanley
MS
$330B
$177K 0.74%
7,889
-1,050
-12% -$106K
AMD icon
23
PUT
Advanced Micro Devices
AMD
$791B
$53K 0.22%
4,999
+1,878
+60% +$285K
MU icon
24
PUT
Micron Technology
MU
$988B
$19.3K 0.08%
12,708
-980
-7% -$102K
AAPL icon
25
PUT
Apple
AAPL
$4.9T
$9.4K 0.04%
9,543
+6,200
+185% +$1.38M
1
2

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 2024 Portfolio in Review

As of Q3 2024, Mizuho Markets Cayman held 32 positions worth $23.9M, up 6.2% from $22.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mizuho Markets Cayman deployed $3.8M of net new capital in Q3 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Advanced Micro Devices: 4,999 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.1M trimmed.

  • Mizuho Markets Cayman's largest Q3 2024 buy was Advanced Micro Devices: 4,999 shares worth $820K.
  • Mizuho Markets Cayman added most to Arm in Q3 2024, an estimated $3.9M increase.
  • Mizuho Markets Cayman's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.1M.
  • Mizuho Markets Cayman fully exited Block Inc in Q3 2024, selling an estimated $2.17M.
  • Mizuho Markets Cayman's ten largest holdings make up 83% of its $23.9M portfolio in Q3 2024.
  • Mizuho Markets Cayman opened 4 new positions and closed 5 in Q3 2024.
  • Mizuho Markets Cayman's portfolio value rose 6.2% quarter-over-quarter to $23.9M.

Based on Mizuho Markets Cayman's 13F filing for Q3 2024, filed 6 Nov 2024.