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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
(-16%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
117
New
40
Increased
21
Reduced
25
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$14.7M |
| 2 |
Pinterest
PINS
|
+$9.82M |
| 3 |
Las Vegas Sands
LVS
|
+$8.51M |
| 4 |
Crocs
CROX
|
+$8.06M |
| 5 |
MGM Resorts International
MGM
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$114M |
| 2 |
SoFi Technologies
SOFI
|
+$59.3M |
| 3 |
Snowflake
SNOW
|
+$48.1M |
| 4 |
GE HealthCare
GEHC
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$54.9B
| – | – |
-17,494
| Closed | -$4.26M |
|
|
102
Medtronic
MDT
$114B
| – | – |
-207,547
| Closed | -$18.1M |
|
103
MetLife
MET
$61.7B
| – | – |
-37,297
| Closed | -$3M |
|
104
PG&E
PCG
$37.5B
| – | – |
-877,700
| Closed | -$12.2M |
|
105
Qualcomm
QCOM
$170B
| – | – |
-56,502
| Closed | -$9M |
|
|
SEE
106
DELISTED
Sealed Air
SEE
| – | – |
-281,093
| Closed | -$8.72M |
|
107
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-24,418
| Closed | -$4.02M |
|
108
Super Micro Computer
SMCI
$20.4B
| – | – |
-7,960
| Closed | -$390K |
|
|
109
Snowflake
SNOW
$116B
| – | – |
-215,018
| Closed | -$48.1M |
|
110
Spotify
SPOT
$105B
| – | – |
-1,218
| Closed | -$935K |
|
111
Skyworks Solutions
SWKS
$10.4B
| – | – |
-56,000
| Closed | -$4.17M |
|
112
Atlassian
TEAM
$38.5B
| – | – |
-20,389
| Closed | -$4.14M |
|
113
Targa Resources
TRGP
$57.1B
| – | – |
-16,623
| Closed | -$2.89M |
|
114
Valero Energy
VLO
$90.7B
| – | – |
-34,000
| Closed | -$4.57M |
|
115
Vertiv
VRT
$104B
| – | – |
-3,432
| Closed | -$441K |
|
116
Zoom
ZM
$31.4B
| – | – |
-2,574
| Closed | -$201K |
|
|
XYZ
117
Block Inc
XYZ
$47.5B
| – | – |
-12,835
| Closed | -$872K |
|
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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.