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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$777K 0.07%
+8,323
New +$757K
SLG icon
52
SL Green Realty
SLG
$3.9B
$688K 0.06%
11,511
-1,135
-9% -$67.2K
ENPH icon
53
Enphase Energy
ENPH
$5.41B
$622K 0.05%
17,566
+300
+2% +$11.1K
TOST icon
54
Toast
TOST
$20.6B
$568K 0.05%
15,566
-91,864
-86% -$3.99M
ADBE icon
55
Adobe
ADBE
$109B
$473K 0.04%
1,340
– –
ILMN icon
56
Illumina
ILMN
$29B
$450K 0.04%
4,743
+350
+8% +$34.7K
AMZN icon
57
Amazon
AMZN
$3T
$396K 0.03%
1,802
+50
+3% +$11.3K
PPLT
58
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$360K 0.03%
+25,200
New +$319K
P
59
Everpure Inc
P
$32.6B
$345K 0.03%
+4,120
New +$274K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$339K 0.03%
2,566
– –
NEM icon
61
Newmont
NEM
$124B
$332K 0.03%
3,932
-30,345
-89% -$2.12M
TECK icon
62
Teck Resources
TECK
$32.8B
$312K 0.03%
+7,116
New +$259K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$279K 0.02%
+786
New +$250K
CRM icon
64
Salesforce
CRM
$162B
$269K 0.02%
+1,134
New +$286K
CRWD icon
65
CrowdStrike
CRWD
$229B
$247K 0.02%
+2,012
New +$229K
BE icon
66
Bloom Energy
BE
$62B
$230K 0.02%
2,718
-15,728
-85% -$730K
NFLX icon
67
Netflix
NFLX
$318B
$192K 0.02%
+1,600
New +$195K
HPE icon
68
Hewlett Packard
HPE
$72.4B
$186K 0.02%
7,567
-5,161,128
-100% -$114M
BABA icon
69
CALL
Alibaba
BABA
$317B
$177K 0.02%
+20,134
New +$2.64M
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$8.34B
$175K 0.01%
2,918
-7,000
-71% -$338K
ANET icon
71
Arista Networks
ANET
$242B
$170K 0.01%
1,166
-2,517
-68% -$324K
ALGN icon
72
Align Technology
ALGN
$12.5B
$167K 0.01%
1,336
-60
-4% -$9.4K
ISRG icon
73
Intuitive Surgical
ISRG
$139B
$165K 0.01%
+368
New +$177K
CCJ icon
74
Cameco
CCJ
$42.4B
$131K 0.01%
+1,559
New +$121K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$116K 0.01%
+1,835
New +$116K
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.