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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
+9.63%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$221M
Cap. Flow
-$302M
Cap. Flow %
-25.69%
Top 10 Hldgs %
81.96%
Holding
117
New
40
Increased
21
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14.7M
2
PINS icon
Pinterest
PINS
+$9.82M
3
LVS icon
Las Vegas Sands
LVS
+$8.51M
4
CROX icon
Crocs
CROX
+$8.06M
5
MGM icon
MGM Resorts International
MGM
+$7.73M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$114M
2
SOFI icon
SoFi Technologies
SOFI
+$59.3M
3
SNOW icon
Snowflake
SNOW
+$48.1M
4
GEHC icon
GE HealthCare
GEHC
+$29.6M
5
MDT icon
Medtronic
MDT
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Energy 14.25%
3 Healthcare 12.87%
4 Materials 11.88%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$5.76M 0.49%
85,876
-158,844
-65% -$11.2M
RRC icon
27
Range Resources
RRC
$8.95B
$5.61M 0.48%
+149,117
New +$5.33M
V icon
28
Visa
V
$677B
$5.59M 0.48%
16,377
+7,930
+94% +$2.74M
COOP
29
DELISTED
Mr. Cooper
COOP
$5.13M 0.44%
+24,350
New +$4.48M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.6M 0.39%
18,921
-7,113
-27% -$1.49M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$4.2M 0.36%
22,530
+14,260
+172% +$2.49M
UNH icon
32
UnitedHealth
UNH
$370B
$4.05M 0.34%
11,729
+7,928
+209% +$2.4M
LRCX icon
33
Lam Research
LRCX
$390B
$3.77M 0.32%
+28,135
New +$2.98M
TSLA icon
34
Tesla
TSLA
$1.3T
$3.67M 0.31%
8,257
+2,841
+52% +$985K
BABA icon
35
Alibaba
BABA
$308B
$3.6M 0.31%
20,134
+11,502
+133% +$1.51M
IBM icon
36
IBM
IBM
$224B
$2.98M 0.25%
+10,563
New +$2.76M
MPLX icon
37
MPLX
MPLX
$59.7B
$2.75M 0.23%
55,025
+4,157
+8% +$211K
BRSL
38
Brightstar Lottery PLC
BRSL
$2.03B
$2.45M 0.21%
+141,800
New +$2.27M
ARM icon
39
Arm
ARM
$302B
$2.34M 0.2%
16,553
+4,631
+39% +$674K
AAPL icon
40
Apple
AAPL
$4.57T
$2.17M 0.18%
+8,503
New +$1.92M
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.61M 0.14%
+19,308
New +$1.75M
ACLS icon
42
Axcelis
ACLS
$4.33B
$1.52M 0.13%
15,616
-26,804
-63% -$2.16M
MA icon
43
Mastercard
MA
$493B
$1.49M 0.13%
+2,627
New +$1.51M
ALB icon
44
Albemarle
ALB
$15.5B
$1.13M 0.1%
13,946
-14,409
-51% -$1.11M
SLV icon
45
iShares Silver Trust
SLV
$30.9B
$1.1M 0.09%
26,008
+10,857
+72% +$390K
LHX icon
46
L3Harris
LHX
$53.4B
$1.05M 0.09%
+3,450
New +$943K
CELH icon
47
Celsius Holdings
CELH
$7.03B
$1.01M 0.09%
17,511
-5,125
-23% -$268K
POWL icon
48
Powell Industries
POWL
$7.71B
$923K 0.08%
9,084
+21
+0.2% +$1.78K
SLB icon
49
SLB Ltd
SLB
$75B
$861K 0.07%
+25,056
New +$872K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.4B
$848K 0.07%
11,094
-8,192
-42% -$493K
1
2
3 4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Cayman held 117 positions worth $1.17B, down 16% from $1.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mizuho Markets Cayman withdrew a net $302M in Q3 2025, closing 29 positions and reducing 25 holdings. Its most notable exit was Snowflake, an estimated $48.1M position sold in full.

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

Against the trend, Mizuho Markets Cayman opened a new position in ServiceNow worth $14.5M.

  • Mizuho Markets Cayman's largest Q3 2025 buy was ServiceNow: 78,805 shares worth $14.5M.
  • Mizuho Markets Cayman added most to Pinterest in Q3 2025, an estimated $9.82M increase.
  • Mizuho Markets Cayman's biggest Q3 2025 reduction was Hewlett Packard, cutting an estimated $114M.
  • Mizuho Markets Cayman fully exited Snowflake in Q3 2025, selling an estimated $48.1M.
  • Mizuho Markets Cayman's ten largest holdings make up 82% of its $1.17B portfolio in Q3 2025.
  • Mizuho Markets Cayman opened 40 new positions and closed 29 in Q3 2025.
  • Mizuho Markets Cayman's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Mizuho Markets Cayman's 13F filing for Q3 2025, filed 14 Nov 2025.