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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
CNC icon
51
Centene
CNC
$32.5B
$1.67M 0.12%
+30,750
New +$1.8M
GM icon
52
General Motors
GM
$76.8B
$1.45M 0.1%
+29,500
New +$1.4M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.31M 0.09%
8,270
-14,610
-64% -$1.84M
UNH icon
54
UnitedHealth
UNH
$370B
$1.19M 0.09%
+3,801
New +$1.45M
CELH icon
55
Celsius Holdings
CELH
$7.03B
$1.05M 0.08%
+22,636
New +$872K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$1M 0.07%
+19,286
New +$957K
BABA icon
57
Alibaba
BABA
$308B
$979K 0.07%
+8,632
New +$1.02M
SPOT icon
58
Spotify
SPOT
$100B
$935K 0.07%
+1,218
New +$782K
AER icon
59
AerCap
AER
$23.8B
$898K 0.06%
+7,679
New +$830K
XYZ
60
Block Inc
XYZ
$47.5B
$872K 0.06%
12,835
-6,187
-33% -$360K
SLG icon
61
SL Green Realty
SLG
$3.99B
$783K 0.06%
+12,646
New +$724K
AMAT icon
62
Applied Materials
AMAT
$428B
$685K 0.05%
3,740
-8,930
-70% -$1.42M
ENPH icon
63
Enphase Energy
ENPH
$5.53B
$685K 0.05%
17,266
+5,329
+45% +$246K
POWL icon
64
Powell Industries
POWL
$7.71B
$636K 0.05%
+9,063
New +$547K
ADBE icon
65
Adobe
ADBE
$105B
$518K 0.04%
1,340
-150
-10% -$57.8K
SLV icon
66
iShares Silver Trust
SLV
$30.9B
$497K 0.04%
+15,151
New +$463K
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$8.2B
$446K 0.03%
+9,918
New +$395K
BE icon
68
Bloom Energy
BE
$64.6B
$441K 0.03%
+18,446
New +$357K
VRT icon
69
Vertiv
VRT
$105B
$441K 0.03%
3,432
-11,444
-77% -$1.11M
ILMN icon
70
Illumina
ILMN
$28.4B
$419K 0.03%
4,393
-1,650
-27% -$134K
SMCI icon
71
Super Micro Computer
SMCI
$20.1B
$390K 0.03%
7,960
+580
+8% +$22.4K
AMZN icon
72
Amazon
AMZN
$2.96T
$384K 0.03%
1,752
-2,180
-55% -$431K
ANET icon
73
Arista Networks
ANET
$238B
$377K 0.03%
3,683
-4,650
-56% -$402K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$323K 0.02%
+2,566
New +$308K
MU icon
75
Micron Technology
MU
$991B
$266K 0.02%
2,160
-3,350
-61% -$313K
1 2
3
4

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 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.