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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
+12.84%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$1.37B
Cap. Flow
+$1.24B
Cap. Flow %
88.82%
Top 10 Hldgs %
74.04%
Holding
77
New
56
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
FCX icon
Freeport-McMoran
FCX
+$139M
3
AMGN icon
Amgen
AMGN
+$138M
4
INTC icon
Intel
INTC
+$127M
5
ADI icon
Analog Devices
ADI
+$98.6M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.46M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
AMAT icon
Applied Materials
AMAT
+$1.42M
4
VRT icon
Vertiv
VRT
+$1.11M
5
AMZN icon
Amazon
AMZN
+$431K

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Healthcare 14.76%
3 Materials 13.35%
4 Energy 11.53%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.6B
$7.9M 0.57%
150,807
+144,639
+2,345% +$6.29M
DOW icon
27
Dow Inc
DOW
$21.2B
$6.67M 0.48%
+252,000
New +$7.33M
KDP icon
28
Keurig Dr Pepper
KDP
$40.8B
$6.66M 0.48%
+201,500
New +$6.81M
DXCM icon
29
DexCom
DXCM
$32B
$6.46M 0.46%
+74,000
New +$5.8M
ABNB icon
30
Airbnb
ABNB
$107B
$6.18M 0.44%
+46,679
New +$5.91M
CMG icon
31
Chipotle Mexican Grill
CMG
$41.5B
$6.01M 0.43%
+107,000
New +$5.44M
TOST icon
32
Toast
TOST
$19.9B
$4.76M 0.34%
+107,430
New +$4.22M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$4.59M 0.33%
26,034
+22,151
+570% +$3.63M
VLO icon
34
Valero Energy
VLO
$85.9B
$4.57M 0.33%
+34,000
New +$4.24M
LNG icon
35
Cheniere Energy
LNG
$52.9B
$4.26M 0.31%
+17,494
New +$4.05M
SWKS icon
36
Skyworks Solutions
SWKS
$10.6B
$4.17M 0.3%
+56,000
New +$3.74M
TEAM icon
37
Atlassian
TEAM
$37.8B
$4.14M 0.3%
+20,389
New +$4.25M
SFM icon
38
Sprouts Farmers Market
SFM
$8.01B
$4.02M 0.29%
+24,418
New +$3.99M
LLY icon
39
Eli Lilly
LLY
$1.06T
$3.04M 0.22%
+3,896
New +$3.03M
MET icon
40
MetLife
MET
$62.1B
$3M 0.22%
+37,297
New +$2.88M
V icon
41
Visa
V
$677B
$3M 0.22%
+8,447
New +$2.94M
ACLS icon
42
Axcelis
ACLS
$4.33B
$2.96M 0.21%
+42,420
New +$2.42M
TRGP icon
43
Targa Resources
TRGP
$55.1B
$2.89M 0.21%
+16,623
New +$2.79M
MPLX icon
44
MPLX
MPLX
$59.7B
$2.62M 0.19%
+50,868
New +$2.59M
ET icon
45
Energy Transfer Partners
ET
$69.3B
$2.39M 0.17%
+131,924
New +$2.3M
NEM icon
46
Newmont
NEM
$119B
$2M 0.14%
+34,277
New +$1.83M
ARM icon
47
Arm
ARM
$302B
$1.93M 0.14%
11,922
-19,835
-62% -$2.46M
PINS icon
48
Pinterest
PINS
$13.4B
$1.82M 0.13%
+50,845
New +$1.54M
ALB icon
49
Albemarle
ALB
$15.5B
$1.78M 0.13%
28,355
+8,001
+39% +$473K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.72M 0.12%
5,416
-745
-12% -$224K
1
2
3 4

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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Mizuho Markets Cayman's Q2 2025 Portfolio in Review

As of Q2 2025, Mizuho Markets Cayman held 77 positions worth $1.39B, up 5,712% from $24M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mizuho Markets Cayman deployed $1.24B of net new capital in Q2 2025, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 1,337,174 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 73% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Arm, an estimated $2.46M trimmed.

  • Mizuho Markets Cayman's largest Q2 2025 buy was ExxonMobil: 1,337,174 shares worth $144M.
  • Mizuho Markets Cayman added most to Intel in Q2 2025, an estimated $127M increase.
  • Mizuho Markets Cayman's biggest Q2 2025 reduction was Arm, cutting an estimated $2.46M.
  • Mizuho Markets Cayman's ten largest holdings make up 74% of its $1.39B portfolio in Q2 2025.
  • Mizuho Markets Cayman opened 56 new positions and closed 0 in Q2 2025.
  • Mizuho Markets Cayman's portfolio value rose 5,712% quarter-over-quarter to $1.39B.

Based on Mizuho Markets Cayman's 13F filing for Q2 2025, filed 1 Aug 2025.