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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
INTC icon
1
Intel
INTC
$413B
$205M 17.48%
6,118,547
-70,384
-1% -$1.71M
XOM icon
2
ExxonMobil
XOM
$650B
$151M 12.87%
1,339,818
+2,644
+0.2% +$294K
AMGN icon
3
Amgen
AMGN
$209B
$138M 11.79%
490,470
+4,823
+1% +$1.4M
FCX icon
4
Freeport-McMoran
FCX
$86.2B
$138M 11.73%
3,510,491
-160,728
-4% -$6.97M
ADI icon
5
Analog Devices
ADI
$172B
$116M 9.91%
473,482
-244
-0.1% -$58.7K
MCHP icon
6
Microchip Technology
MCHP
$38.8B
$98.3M 8.37%
1,530,760
+1,921
+0.1% +$130K
USB icon
7
US Bancorp
USB
$97.9B
$37.7M 3.21%
780,235
-6,795
-0.9% -$321K
HD icon
8
Home Depot
HD
$337B
$30M 2.55%
74,034
+6,628
+10% +$2.61M
NEE icon
9
NextEra Energy
NEE
$185B
$27.4M 2.33%
362,489
+944
+0.3% +$69K
GVA icon
10
Granite Construction
GVA
$5.16B
$20.2M 1.72%
184,006
-15,994
-8% -$1.64M
NOW icon
11
ServiceNow
NOW
$120B
$14.5M 1.24%
+78,805
New +$14.7M
VZ icon
12
Verizon
VZ
$197B
$12.6M 1.07%
286,709
-88,989
-24% -$3.85M
SCHW
13
Charles Schwab
SCHW
$182B
$12.1M 1.03%
127,093
-14,801
-10% -$1.4M
PINS icon
14
Pinterest
PINS
$13.7B
$10.4M 0.88%
321,755
+270,910
+533% +$9.82M
AMD icon
15
Advanced Micro Devices
AMD
$700B
$9.4M 0.8%
58,073
-42,477
-42% -$6.85M
ON icon
16
ON Semiconductor
ON
$30.7B
$8.91M 0.76%
180,721
+29,914
+20% +$1.57M
LVS icon
17
Las Vegas Sands
LVS
$31.4B
$8.7M 0.74%
+161,800
New +$8.51M
ELV icon
18
Elevance Health
ELV
$81.5B
$7.83M 0.67%
+24,230
New +$7.54M
CROX icon
19
Crocs
CROX
$6.63B
$7.38M 0.63%
+88,300
New +$8.06M
MGM icon
20
MGM Resorts International
MGM
$11.7B
$7.3M 0.62%
+210,525
New +$7.73M
TXN icon
21
Texas Instruments
TXN
$248B
$7.07M 0.6%
+38,500
New +$7.53M
STAG icon
22
STAG Industrial
STAG
$7.5B
$6.89M 0.59%
+195,243
New +$6.96M
ET icon
23
Energy Transfer Partners
ET
$69.5B
$6.85M 0.58%
399,188
+267,264
+203% +$4.68M
ABNB icon
24
Airbnb
ABNB
$90.8B
$6.74M 0.57%
55,526
+8,847
+19% +$1.14M
TMUS icon
25
T-Mobile US
TMUS
$195B
$6.25M 0.53%
+26,100
New +$6.32M
1
2 3 4 5

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 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.