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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
+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
(+5,712%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
88.82%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
77
New
56
Increased
10
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$143M |
| 2 |
Freeport-McMoran
FCX
|
+$139M |
| 3 |
Amgen
AMGN
|
+$138M |
| 4 |
Intel
INTC
|
+$127M |
| 5 |
Analog Devices
ADI
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$2.46M |
| 2 |
NVIDIA
NVDA
|
+$1.84M |
| 3 |
Applied Materials
AMAT
|
+$1.42M |
| 4 |
Vertiv
VRT
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$88.6B
| $159M | 11.41% |
+3,671,219
| New | +$139M |
|
|
2
ExxonMobil
XOM
$634B
| $144M | 10.33% |
+1,337,174
| New | +$143M |
|
|
3
Intel
INTC
$435B
| $139M | 9.94% |
6,188,931
+6,110,879
| +7,829% | +$127M |
|
|
4
Amgen
AMGN
$212B
| $136M | 9.72% |
+485,647
| New | +$138M |
|
|
5
Analog Devices
ADI
$178B
| $113M | 8.08% |
+473,726
| New | +$98.6M |
|
6
Microchip Technology
MCHP
$41.1B
| $108M | 7.71% |
+1,528,839
| New | +$84M |
|
7
Hewlett Packard
HPE
$60.4B
| $106M | 7.58% |
+5,168,695
| New | +$86.6M |
|
8
Snowflake
SNOW
$93.7B
| $48.1M | 3.45% |
+215,018
| New | +$38.9M |
|
9
SoFi Technologies
SOFI
$21.5B
| $45.5M | 3.26% |
+2,500,000
| New | +$33M |
|
10
US Bancorp
USB
$100B
| $35.6M | 2.55% |
+787,030
| New | +$33.1M |
|
11
GE HealthCare
GEHC
$29.2B
| $29.6M | 2.12% |
+400,000
| New | +$27.8M |
|
12
NextEra Energy
NEE
$186B
| $25.1M | 1.8% |
+361,545
| New | +$25.1M |
|
13
Home Depot
HD
$343B
| $24.7M | 1.77% |
+67,406
| New | +$24.4M |
|
14
Granite Construction
GVA
$5.31B
| $18.7M | 1.34% |
+200,000
| New | +$16.9M |
|
15
PayPal
PYPL
$50.3B
| $18.2M | 1.3% |
244,720
+239,540
| +4,624% | +$16.4M |
|
16
Medtronic
MDT
$111B
| $18.1M | 1.3% |
+207,547
| New | +$17.6M |
|
|
B
17
Barrick Mining
B
$61.5B
| $16.6M | 1.19% |
+796,068
| New | +$15.6M |
|
18
Verizon
VZ
$201B
| $16.3M | 1.17% |
+375,698
| New | +$16.3M |
|
19
Advanced Micro Devices
AMD
$741B
| $14.3M | 1.02% |
100,550
+63,848
| +174% | +$6.95M |
|
|
SCHW
20
Charles Schwab
SCHW
$184B
| $12.9M | 0.93% |
+141,894
| New | +$11.9M |
|
21
PG&E
PCG
$39.2B
| $12.2M | 0.88% |
+877,700
| New | +$14.3M |
|
22
CVS Health
CVS
$140B
| $9.5M | 0.68% |
+137,750
| New | +$9.03M |
|
23
Broadcom
AVGO
$1.81T
| $9.48M | 0.68% |
34,404
+32,828
| +2,083% | +$7.13M |
|
24
Qualcomm
QCOM
$172B
| $9M | 0.65% |
+56,502
| New | +$8.32M |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $8.72M | 0.63% |
+281,093
| New | +$8.36M |
|
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MMEA
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.