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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
+2.77%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$123M
Cap. Flow
+$343M
Cap. Flow %
18.46%
Top 10 Hldgs %
75.06%
Holding
126
New
33
Increased
19
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$153M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$32M
3
PYPL icon
PayPal
PYPL
+$28.3M
4
APO icon
Apollo Global Management
APO
+$19.5M
5
SCHW
Charles Schwab
SCHW
+$17.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$71.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.1M
3
USB icon
US Bancorp
USB
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.4M
5
HD icon
Home Depot
HD
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 21.09%
3 Communication Services 11.88%
4 Energy 8.66%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$8.99M 0.48%
+20,787
New +$9.92M
AVY icon
27
Avery Dennison
AVY
$13.4B
$8.73M 0.47%
+50,543
New +$9.28M
GM icon
28
General Motors
GM
$76.8B
$8.23M 0.44%
110,520
-43,346
-28% -$3.45M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8M 0.43%
+66,652
New +$8.71M
JBHT icon
30
JB Hunt Transport Services
JBHT
$25.2B
$7.88M 0.42%
+37,202
New +$7.93M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$7.38M 0.4%
25,653
+5,885
+30% +$1.85M
ABNB icon
32
Airbnb
ABNB
$107B
$6.97M 0.37%
55,184
-342
-0.6% -$44.5K
VZ icon
33
Verizon
VZ
$196B
$6.87M 0.37%
+136,881
New +$6.34M
RRC icon
34
Range Resources
RRC
$8.95B
$6.35M 0.34%
140,568
-195,795
-58% -$7.63M
CROX icon
35
Crocs
CROX
$6.55B
$6.33M 0.34%
76,258
+8,934
+13% +$765K
ZS icon
36
Zscaler
ZS
$27.3B
$4.87M 0.26%
+34,748
New +$6.16M
TMUS icon
37
T-Mobile US
TMUS
$190B
$4.8M 0.26%
+22,859
New +$4.7M
ARM icon
38
Arm
ARM
$302B
$4.79M 0.26%
31,654
+15,688
+98% +$1.9M
CSCO icon
39
Cisco
CSCO
$479B
$4.69M 0.25%
60,500
-9,940
-14% -$778K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$4.45M 0.24%
230,813
+74,577
+48% +$1.37M
ECL icon
41
Ecolab
ECL
$79.9B
$4.2M 0.23%
15,798
+10,800
+216% +$3.05M
NTAP icon
42
NetApp
NTAP
$37.2B
$4.18M 0.23%
40,860
+4,680
+13% +$475K
HD icon
43
Home Depot
HD
$355B
$3.95M 0.21%
12,011
-65,664
-85% -$23.9M
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$3.75M 0.2%
+210,200
New +$4.2M
GLD icon
45
SPDR Gold Trust
GLD
$142B
$3.69M 0.2%
8,581
+7,323
+582% +$3.28M
WIX icon
46
WIX.com
WIX
$2.52B
$3.37M 0.18%
37,448
-16,000
-30% -$1.34M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.25M 0.17%
+5,000
New +$3.4M
BRSL
48
Brightstar Lottery PLC
BRSL
$2.03B
$3.15M 0.17%
247,561
+79,261
+47% +$1.09M
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
$2.63M 0.14%
+28,642
New +$2.82M
CRWD icon
50
CrowdStrike
CRWD
$218B
$2.51M 0.14%
25,744
-3,904
-13% -$414K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Markets Cayman held 126 positions worth $1.86B, down 6.2% from $1.98B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mizuho Markets Cayman deployed $343M of net new capital in Q1 2026, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 900,000 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $71.7M trimmed.

  • Mizuho Markets Cayman's largest Q1 2026 buy was Hannon Armstrong Sustainable Infrastructure Capital: 900,000 shares worth $33.1M.
  • Mizuho Markets Cayman added most to GE HealthCare in Q1 2026, an estimated $153M increase.
  • Mizuho Markets Cayman's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $71.7M.
  • Mizuho Markets Cayman fully exited US Bancorp in Q1 2026, selling an estimated $41.3M.
  • Mizuho Markets Cayman's ten largest holdings make up 75% of its $1.86B portfolio in Q1 2026.
  • Mizuho Markets Cayman opened 33 new positions and closed 40 in Q1 2026.
  • Mizuho Markets Cayman's portfolio value fell 6.2% quarter-over-quarter to $1.86B.

Based on Mizuho Markets Cayman's 13F filing for Q1 2026, filed 13 May 2026.