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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
-16.78%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$19.8M
Cap. Flow
-$13.7M
Cap. Flow %
-56.9%
Top 10 Hldgs %
79.88%
Holding
42
New
6
Increased
9
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.08M
2
VRT icon
Vertiv
VRT
+$1.58M
3
XYZ
Block Inc
XYZ
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
ILMN icon
Illumina
ILMN
+$654K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$559K

Sector Composition

Rank Sector Weight
1 Technology 72.88%
2 Consumer Discretionary 9.77%
3 Materials 6.11%
4 Industrials 4.48%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$791B
$3.77M 15.71%
+36,702
New +$4.08M
ARM icon
2
Arm
ARM
$258B
$3.39M 14.13%
31,757
-727
-2% -$101K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$2.48M 10.33%
22,880
+10,429
+84% +$1.32M
AMAT icon
4
Applied Materials
AMAT
$398B
$1.84M 7.66%
12,670
+3,255
+35% +$547K
INTC icon
5
Intel
INTC
$460B
$1.77M 7.39%
78,052
+21,000
+37% +$460K
TSLA icon
6
Tesla
TSLA
$1.22T
$1.6M 6.65%
6,161
-22,128
-78% -$7.37M
ALB icon
7
Albemarle
ALB
$13.9B
$1.47M 6.11%
20,354
+7,735
+61% +$629K
VRT icon
8
Vertiv
VRT
$87.6B
$1.07M 4.48%
+14,876
New +$1.58M
XYZ
9
Block Inc
XYZ
$49.2B
$1.03M 4.31%
+19,022
New +$1.42M
AMZN icon
10
Amazon
AMZN
$2.53T
$748K 3.12%
3,932
-2,578
-40% -$559K
ENPH icon
11
Enphase Energy
ENPH
$4.94B
$741K 3.09%
11,937
+784
+7% +$49.6K
ANET icon
12
Arista Networks
ANET
$215B
$646K 2.69%
8,333
+6,017
+260% +$610K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$600K 2.5%
3,883
-12,103
-76% -$2.19M
ADBE icon
14
Adobe
ADBE
$98.5B
$571K 2.38%
1,490
+190
+15% +$81.5K
ILMN icon
15
Illumina
ILMN
$31B
$479K 2%
+6,043
New +$654K
MU icon
16
Micron Technology
MU
$988B
$479K 1.99%
5,510
-2,748
-33% -$264K
PYPL icon
17
PayPal
PYPL
$49.3B
$338K 1.41%
5,180
+1,875
+57% +$146K
AVGO icon
18
Broadcom
AVGO
$1.85T
$264K 1.1%
+1,576
New +$334K
SMCI icon
19
Super Micro Computer
SMCI
$17.9B
$253K 1.05%
7,380
-200
-3% -$7.59K
ON icon
20
ON Semiconductor
ON
$32.6B
$251K 1.05%
+6,168
New +$310K
ALGN icon
21
Align Technology
ALGN
$12.4B
$206K 0.86%
1,296
+150
+13% +$29.4K
AAPL icon
22
Apple
AAPL
$4.9T
– –
-21,078
Closed -$5.28M
AAPL icon
23
PUT
Apple
AAPL
$4.9T
– –
-21,078
Closed -$13.3K
AMD icon
24
CALL
Advanced Micro Devices
AMD
$791B
– –
-24,127
Closed -$1.61K
AMD icon
25
PUT
Advanced Micro Devices
AMD
$791B
– –
-24,127
Closed -$191K
1
2

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 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

Mizuho Markets Cayman's Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Markets Cayman held 42 positions worth $24M, down 45% from $43.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mizuho Markets Cayman withdrew a net $13.7M in Q1 2025, closing 20 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Mizuho Markets Cayman opened a new position in Advanced Micro Devices worth $3.77M.

  • Mizuho Markets Cayman's largest Q1 2025 buy was Advanced Micro Devices: 36,702 shares worth $3.77M.
  • Mizuho Markets Cayman added most to NVIDIA in Q1 2025, an estimated $1.32M increase.
  • Mizuho Markets Cayman's biggest Q1 2025 reduction was Tesla, cutting an estimated $7.37M.
  • Mizuho Markets Cayman fully exited Microsoft in Q1 2025, selling an estimated $6.1M.
  • Mizuho Markets Cayman's ten largest holdings make up 80% of its $24M portfolio in Q1 2025.
  • Mizuho Markets Cayman opened 6 new positions and closed 20 in Q1 2025.
  • Mizuho Markets Cayman's portfolio value fell 45% quarter-over-quarter to $24M.

Based on Mizuho Markets Cayman's 13F filing for Q1 2025, filed 12 May 2025.