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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
+0.61%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$809M
Cap. Flow
+$765M
Cap. Flow %
38.56%
Top 10 Hldgs %
70.71%
Holding
137
New
49
Increased
30
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$281M
2
META icon
Meta Platforms (Facebook)
META
+$238M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$122M
4
DELL icon
Dell
DELL
+$99M
5
GEHC icon
GE HealthCare
GEHC
+$87.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$229M
2
FCX icon
Freeport-McMoran
FCX
+$138M
3
NEE icon
NextEra Energy
NEE
+$27.4M
4
VZ icon
Verizon
VZ
+$12.6M
5
SCHW
Charles Schwab
SCHW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 38.52%
2 Healthcare 13.37%
3 Communication Services 12.62%
4 Energy 9.27%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$85.6B
$10.6M 0.54%
+38,067
New +$10.8M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.92M 0.5%
+24,958
New +$11M
NU icon
28
Nu Holdings
NU
$66.9B
$9.68M 0.49%
+577,977
New +$9.29M
CPB icon
29
Campbell Soup
CPB
$6.87B
$8.69M 0.44%
+311,834
New +$9.38M
RRX icon
30
Regal Rexnord
RRX
$11.9B
$8.6M 0.43%
+61,291
New +$8.72M
JBL icon
31
Jabil
JBL
$35.8B
$8.59M 0.43%
+37,682
New +$8.04M
WING icon
32
Wingstop
WING
$3.18B
$8.57M 0.43%
+35,950
New +$8.9M
TER icon
33
Teradyne
TER
$59.3B
$7.84M 0.4%
+40,508
New +$6.95M
ABNB icon
34
Airbnb
ABNB
$107B
$7.54M 0.38%
55,526
– –
STAG icon
35
STAG Industrial
STAG
$7.19B
$7.48M 0.38%
203,600
+8,357
+4% +$317K
WMT icon
36
Walmart Inc
WMT
$890B
$7.18M 0.36%
+64,434
New +$6.92M
AMZN icon
37
Amazon
AMZN
$2.96T
$7.14M 0.36%
30,926
+29,124
+1,616% +$6.66M
LW icon
38
Lamb Weston
LW
$7.19B
$6.69M 0.34%
+159,750
New +$9.4M
WM icon
39
Waste Management
WM
$91B
$6.37M 0.32%
+29,006
New +$6.18M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$6.19M 0.31%
19,768
+847
+4% +$242K
HPE icon
41
Hewlett Packard
HPE
$70.5B
$6.15M 0.31%
256,152
+248,585
+3,285% +$5.86M
PYPL icon
42
PayPal
PYPL
$50.5B
$6.06M 0.31%
103,752
+17,876
+21% +$1.16M
CROX icon
43
Crocs
CROX
$6.55B
$5.76M 0.29%
67,324
-20,976
-24% -$1.75M
WIX icon
44
WIX.com
WIX
$2.52B
$5.55M 0.28%
+53,448
New +$6.46M
CSCO icon
45
Cisco
CSCO
$479B
$5.43M 0.27%
+70,440
New +$5.23M
RJF icon
46
Raymond James Financial
RJF
$34B
$5.35M 0.27%
+33,293
New +$5.38M
NOW icon
47
ServiceNow
NOW
$129B
$4.42M 0.22%
28,845
-49,960
-63% -$8.57M
APP icon
48
Applovin
APP
$116B
$4.36M 0.22%
+6,477
New +$4.08M
ANET icon
49
Arista Networks
ANET
$238B
$4.17M 0.21%
31,806
+30,640
+2,628% +$4.22M
TSLA icon
50
Tesla
TSLA
$1.3T
$4.12M 0.21%
9,170
+913
+11% +$405K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mizuho Markets Cayman held 137 positions worth $1.98B, up 69% from $1.17B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Markets Cayman deployed $765M of net new capital in Q4 2025, opening 49 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 561,255 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $229M trimmed.

  • Mizuho Markets Cayman's largest Q4 2025 buy was Microsoft: 561,255 shares worth $271M.
  • Mizuho Markets Cayman added most to NVIDIA in Q4 2025, an estimated $29.7M increase.
  • Mizuho Markets Cayman's biggest Q4 2025 reduction was Intel, cutting an estimated $229M.
  • Mizuho Markets Cayman fully exited Freeport-McMoran in Q4 2025, selling an estimated $138M.
  • Mizuho Markets Cayman's ten largest holdings make up 71% of its $1.98B portfolio in Q4 2025.
  • Mizuho Markets Cayman opened 49 new positions and closed 44 in Q4 2025.
  • Mizuho Markets Cayman's portfolio value rose 69% quarter-over-quarter to $1.98B.

Based on Mizuho Markets Cayman's 13F filing for Q4 2025, filed 6 Feb 2026.