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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
MA icon
51
Mastercard
MA
$493B
$2.45M 0.13%
4,898
+1,419
+41% +$747K
APH icon
52
Amphenol
APH
$207B
$2.34M 0.13%
18,500
-9,132
-33% -$1.29M
RRX icon
53
Regal Rexnord
RRX
$11.5B
$2.1M 0.11%
11,219
-50,072
-82% -$9.31M
SLV icon
54
iShares Silver Trust
SLV
$32B
$2.01M 0.11%
+29,433
New +$2.24M
APP icon
55
Applovin
APP
$113B
$1.77M 0.09%
4,435
-2,042
-32% -$987K
NAMS icon
56
NewAmsterdam Pharma
NAMS
$3.34B
$1.67M 0.09%
52,227
+4,348
+9% +$142K
GEV icon
57
GE Vernova
GEV
$264B
$1.62M 0.09%
1,851
+205
+12% +$160K
ADP icon
58
Automatic Data Processing
ADP
$109B
$1.49M 0.08%
+7,336
New +$1.68M
OIH icon
59
VanEck Oil Services ETF
OIH
$1.95B
$1M 0.05%
+2,480
New +$908K
ANET icon
60
Arista Networks
ANET
$242B
$733K 0.04%
5,969
-25,837
-81% -$3.46M
SLB icon
61
SLB Ltd
SLB
$78.9B
$677K 0.04%
13,173
-14,283
-52% -$693K
AVGO icon
62
Broadcom
AVGO
$2.01T
$671K 0.04%
2,167
+883
+69% +$291K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$590K 0.03%
+6,074
New +$608K
ENPH icon
64
Enphase Energy
ENPH
$5.41B
$510K 0.03%
13,491
-7,701
-36% -$320K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$486K 0.03%
10,590
-6,608
-38% -$296K
V icon
66
Visa
V
$675B
$476K 0.03%
+1,575
New +$506K
P
67
Everpure Inc
P
$32.6B
$420K 0.02%
7,121
+3,001
+73% +$203K
B
68
Barrick Mining
B
$68.5B
$413K 0.02%
10,119
-3,775
-27% -$174K
PANW icon
69
Palo Alto Networks
PANW
$314B
$379K 0.02%
+2,367
New +$398K
AMZN icon
70
Amazon
AMZN
$3T
$305K 0.02%
1,463
-29,463
-95% -$6.49M
DKNG icon
71
DraftKings
DKNG
$12B
$295K 0.02%
13,649
+6,254
+85% +$169K
NOW icon
72
ServiceNow
NOW
$132B
$279K 0.02%
2,665
-26,180
-91% -$3.08M
VLO icon
73
Valero Energy
VLO
$90.7B
$278K 0.01%
+1,124
New +$232K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$254K 0.01%
1,397
-8,476
-86% -$1.28M
NFLX icon
75
Netflix
NFLX
$318B
$250K 0.01%
2,600
-14,480
-85% -$1.28M
1 2
3
4 5

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ACIM
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TCAM
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PCIG
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VA
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MMEA
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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.