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
+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
ALGN icon
76
Align Technology
ALGN
$12.4B
$264K 0.02%
1,396
+100
+8% +$17.7K
ZM icon
77
Zoom
ZM
$31.1B
$201K 0.01%
+2,574
New +$199K
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.