We are live on
!
Find out more
MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$2.67B
1-Year Est. Return
103.47%
This Fund
S&P 500
This Quarter
Est. Return
-16.78%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$19.8M
(-45%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-42.62%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
42
New
6
Increased
9
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.08M |
| 2 |
Vertiv
VRT
|
+$1.58M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 4 |
NVIDIA
NVDA
|
+$1.32M |
| 5 |
Illumina
ILMN
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.37M |
| 2 |
Microsoft
MSFT
|
+$6.1M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.88% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Materials | 6.11% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Amazon
AMZN
$2.73T
| – | – |
-6,510
| Closed | -$543 |
|
|
27
PUT
Amazon
AMZN
$2.73T
| – | – |
-6,510
| Closed | -$8.82K |
|
28
PUT
Arm
ARM
$255B
| – | – |
-87
| Closed | -$129K |
|
29
CrowdStrike
CRWD
$241B
| – | – |
-2,868
| Closed | -$245K |
|
|
30
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-15,986
| Closed | -$3.94K |
|
|
31
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-15,986
| Closed | -$6.84K |
|
32
CALL
Morgan Stanley
MS
$337B
| – | – |
0
| – | -$345K |
|
|
33
PUT
Morgan Stanley
MS
$337B
| – | – |
-8,189
| Closed | -$157 |
|
|
34
CALL
Microsoft
MSFT
$3.75T
| – | – |
-8,189
| Closed | -$2.2K |
|
|
35
Microsoft
MSFT
$3.75T
| – | – |
-14,466
| Closed | -$6.1M |
|
|
36
PUT
Microsoft
MSFT
$3.75T
| – | – |
-14,466
| Closed | -$178K |
|
37
PUT
Micron Technology
MU
$1.04T
| – | – |
-8,258
| Closed | -$8.08K |
|
|
38
CALL
NVIDIA
NVDA
$5.09T
| – | – |
-12,451
| Closed | -$59.5K |
|
|
39
PUT
NVIDIA
NVDA
$5.09T
| – | – |
-12,451
| Closed | -$83.2K |
|
|
40
CALL
Tesla
TSLA
$1.42T
| – | – |
-28,289
| Closed | -$2.35M |
|
|
41
PUT
Tesla
TSLA
$1.42T
| – | – |
-28,289
| Closed | -$40.3K |
|
42
Verizon
VZ
$213B
| – | – |
-9,053
| Closed | -$362K |
|
Similar funds
ORIO
IAS
PCM
BWFA
RIL
TW
TCOV
Mizuho Markets Cayman's Q1 2025 Portfolio in Review
As of Q1 2025, Mizuho Markets Cayman held 42 positions worth $24M, down 45% from $43.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mizuho Markets Cayman withdrew a net $10.2M in Q1 2025, closing 20 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Mizuho Markets Cayman opened a new position in Advanced Micro Devices worth $3.77M.
- Mizuho Markets Cayman's largest Q1 2025 buy was Advanced Micro Devices: 36,702 shares worth $3.77M.
- Mizuho Markets Cayman added most to NVIDIA in Q1 2025, an estimated $1.32M increase.
- Mizuho Markets Cayman's biggest Q1 2025 reduction was Tesla, cutting an estimated $7.37M.
- Mizuho Markets Cayman fully exited Microsoft in Q1 2025, selling an estimated $6.1M.
- Mizuho Markets Cayman's ten largest holdings make up 80% of its $24M portfolio in Q1 2025.
- Mizuho Markets Cayman opened 6 new positions and closed 20 in Q1 2025.
- Mizuho Markets Cayman's portfolio value fell 45% quarter-over-quarter to $24M.
Based on Mizuho Markets Cayman's 13F filing for Q1 2025, filed 12 May 2025.