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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$114K 0.01%
+1,459
New +$118K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$98.3K 0.01%
+887
New +$97.3K
PANW icon
78
Palo Alto Networks
PANW
$314B
$85.9K 0.01%
+422
New +$80.8K
VZ icon
79
PUT
Verizon
VZ
$195B
$82.5K 0.01%
+286,709
New +$12.4M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$63.7K 0.01%
+636
New +$57.3K
MU icon
81
Micron Technology
MU
$972B
$60.2K 0.01%
360
-1,800
-83% -$230K
SOFI icon
82
SoFi Technologies
SOFI
$23.4B
$40.2K ﹤0.01%
1,522
-2,498,478
-100% -$59.3M
CVS icon
83
CVS Health
CVS
$122B
$9.42K ﹤0.01%
125
-137,625
-100% -$9.43M
PRGS icon
84
Progress Software
PRGS
$1.78B
$6.9K ﹤0.01%
+157
New +$7.24K
FIS icon
85
Fidelity National Information Services
FIS
$21.9B
$5.01K ﹤0.01%
+76
New +$5.54K
KHC icon
86
Kraft Heinz
KHC
$29.6B
$4.61K ﹤0.01%
+177
New +$4.81K
DG icon
87
Dollar General
DG
$27B
$3.31K ﹤0.01%
+32
New +$3.51K
SSNC icon
88
SS&C Technologies
SSNC
$18.7B
$1.6K ﹤0.01%
+18
New +$1.56K
AER icon
89
AerCap
AER
$23.5B
– –
-7,679
Closed -$898K
AMAT icon
90
Applied Materials
AMAT
$415B
– –
-3,740
Closed -$685K
AVGO icon
91
Broadcom
AVGO
$2.01T
– –
-34,404
Closed -$9.48M
CMG icon
92
Chipotle Mexican Grill
CMG
$40.7B
– –
-107,000
Closed -$6.01M
CNC icon
93
Centene
CNC
$32.9B
– –
-30,750
Closed -$1.67M
DOW icon
94
Dow Inc
DOW
$22.1B
– –
-252,000
Closed -$6.67M
DXCM icon
95
DexCom
DXCM
$33.1B
– –
-74,000
Closed -$6.46M
GEHC icon
96
GE HealthCare
GEHC
$32.9B
– –
-400,000
Closed -$29.6M
GM icon
97
General Motors
GM
$77.2B
– –
-29,500
Closed -$1.45M
B
98
Barrick Mining
B
$68.5B
– –
-796,068
Closed -$16.6M
KDP icon
99
Keurig Dr Pepper
KDP
$39.9B
– –
-201,500
Closed -$6.66M
LLY icon
100
Eli Lilly
LLY
$1.1T
– –
-3,896
Closed -$3.04M
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.