We are live on ! Find out more
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
NTAP icon
51
NetApp
NTAP
$39B
$3.87M 0.2%
+36,180
New +$4.13M
APH icon
52
Amphenol
APH
$207B
$3.73M 0.19%
+27,632
New +$3.7M
AMAT icon
53
Applied Materials
AMAT
$415B
$3.67M 0.18%
+14,266
New +$3.42M
CRWD icon
54
CrowdStrike
CRWD
$229B
$3.47M 0.18%
29,648
+27,636
+1,374% +$3.52M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.7B
$3.41M 0.17%
+13,165
New +$3.49M
GLW icon
56
Corning
GLW
$136B
$3.27M 0.16%
+37,346
New +$3.22M
MPLX icon
57
MPLX
MPLX
$59.5B
$3.22M 0.16%
60,308
+5,283
+10% +$275K
CHTR icon
58
Charter Communications
CHTR
$18.3B
$2.81M 0.14%
+13,480
New +$3.03M
BRSL
59
Brightstar Lottery PLC
BRSL
$2.02B
$2.61M 0.13%
168,300
+26,500
+19% +$432K
ET icon
60
Energy Transfer Partners
ET
$70.9B
$2.58M 0.13%
156,236
-242,952
-61% -$4.04M
MU icon
61
Micron Technology
MU
$972B
$2.18M 0.11%
7,628
+7,268
+2,019% +$1.67M
MA icon
62
Mastercard
MA
$493B
$1.99M 0.1%
3,479
+852
+32% +$476K
ARM icon
63
Arm
ARM
$286B
$1.75M 0.09%
15,966
-587
-4% -$85.3K
CELH icon
64
Celsius Holdings
CELH
$6.89B
$1.71M 0.09%
37,411
+19,900
+114% +$1M
NAMS icon
65
NewAmsterdam Pharma
NAMS
$3.34B
$1.68M 0.08%
+47,879
New +$1.74M
NFLX icon
66
Netflix
NFLX
$318B
$1.6M 0.08%
17,080
+15,480
+968% +$1.67M
INTC icon
67
Intel
INTC
$492B
$1.56M 0.08%
42,411
-6,076,136
-99% -$229M
UNP icon
68
Union Pacific
UNP
$174B
$1.52M 0.08%
+6,565
New +$1.5M
ACLS icon
69
Axcelis
ACLS
$4.1B
$1.51M 0.08%
18,816
+3,200
+20% +$268K
ECL icon
70
Ecolab
ECL
$79.7B
$1.31M 0.07%
+4,998
New +$1.33M
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.25M 0.06%
9,873
+7,307
+285% +$947K
GEV icon
72
GE Vernova
GEV
$264B
$1.08M 0.05%
+1,646
New +$1M
SLB icon
73
SLB Ltd
SLB
$78.9B
$1.05M 0.05%
27,456
+2,400
+10% +$87K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$917K 0.05%
+20,505
New +$913K
POWL icon
75
Powell Industries
POWL
$7.55B
$871K 0.04%
8,199
-885
-10% -$99.4K
1 2
3
4 5

Similar funds

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.