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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
+14.09%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
+$19.8M
Cap. Flow
+$61.3M
Cap. Flow %
139.93%
Top 10 Hldgs %
86.72%
Holding
42
New
15
Increased
15
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
2
AMD icon
Advanced Micro Devices
AMD
+$719K
3
META icon
Meta Platforms (Facebook)
META
+$496K
4
MU icon
Micron Technology
MU
+$453K
5
CRWD icon
CrowdStrike
CRWD
+$342K

Sector Composition

Rank Sector Weight
1 Technology 51.4%
2 Consumer Discretionary 29.36%
3 Communication Services 7.74%
4 Materials 2.48%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$11.4M 26.1%
28,289
+24,258
+602% +$7.8M
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.1M 13.93%
14,466
+13,715
+1,826% +$5.84M
AAPL icon
3
Apple
AAPL
$4.9T
$5.28M 12.06%
21,078
+11,535
+121% +$2.72M
ARM icon
4
Arm
ARM
$258B
$4.01M 9.15%
32,484
+1,101
+4% +$155K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$3.03M 6.91%
15,986
-20,543
-56% -$3.59M
TSLA icon
6
CALL
Tesla
TSLA
$1.22T
$2.35M 5.38%
28,289
+24,258
+602% +$7.8M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$1.67M 3.82%
+12,451
New +$1.72M
AMAT icon
8
Applied Materials
AMAT
$398B
$1.53M 3.5%
9,415
+4,550
+94% +$825K
AMZN icon
9
Amazon
AMZN
$2.53T
$1.43M 3.26%
6,510
+1,956
+43% +$400K
INTC icon
10
Intel
INTC
$460B
$1.14M 2.61%
57,052
+8,000
+16% +$180K
ALB icon
11
Albemarle
ALB
$13.9B
$1.09M 2.48%
+12,619
New +$1.26M
ENPH icon
12
Enphase Energy
ENPH
$4.94B
$766K 1.75%
11,153
+6,050
+119% +$480K
MU icon
13
Micron Technology
MU
$988B
$695K 1.59%
8,258
-4,450
-35% -$453K
ADBE icon
14
Adobe
ADBE
$98.5B
$578K 1.32%
1,300
+375
+41% +$186K
VZ icon
15
Verizon
VZ
$193B
$362K 0.83%
+9,053
New +$382K
MS icon
16
CALL
Morgan Stanley
MS
$330B
– –
-7,889
Closed -$972K
PYPL icon
17
PayPal
PYPL
$49.3B
$282K 0.64%
+3,305
New +$278K
ANET icon
18
Arista Networks
ANET
$215B
$256K 0.58%
2,316
-836
-27% -$86K
CRWD icon
19
CrowdStrike
CRWD
$189B
$245K 0.56%
2,868
-4,120
-59% -$342K
ALGN icon
20
Align Technology
ALGN
$12.4B
$239K 0.55%
+1,146
New +$256K
SMCI icon
21
Super Micro Computer
SMCI
$17.9B
$231K 0.53%
7,580
+380
+5% +$13.8K
AMD icon
22
PUT
Advanced Micro Devices
AMD
$791B
$191K 0.44%
24,127
+19,128
+383% +$2.75M
MSFT icon
23
PUT
Microsoft
MSFT
$3.35T
$178K 0.41%
+14,466
New +$6.16M
ARM icon
24
PUT
Arm
ARM
$258B
$129K 0.29%
+87
New +$12.3K
NVDA icon
25
PUT
NVIDIA
NVDA
$4.72T
$83.2K 0.19%
+12,451
New +$1.72M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Markets Cayman held 42 positions worth $43.8M, up 83% from $23.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mizuho Markets Cayman deployed $61.3M of net new capital in Q4 2024, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 12,451 shares worth $1.67M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.59M trimmed.

  • Mizuho Markets Cayman's largest Q4 2024 buy was NVIDIA: 12,451 shares worth $1.67M.
  • Mizuho Markets Cayman added most to Tesla in Q4 2024, an estimated $7.8M increase.
  • Mizuho Markets Cayman's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.59M.
  • Mizuho Markets Cayman fully exited Advanced Micro Devices in Q4 2024, selling an estimated $719K.
  • Mizuho Markets Cayman's ten largest holdings make up 87% of its $43.8M portfolio in Q4 2024.
  • Mizuho Markets Cayman opened 15 new positions and closed 7 in Q4 2024.
  • Mizuho Markets Cayman's portfolio value rose 83% quarter-over-quarter to $43.8M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2024, filed 11 Feb 2025.