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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
TOST icon
76
Toast
TOST
$20.6B
$766K 0.04%
21,566
+6,000
+39% +$216K
AAPL icon
77
Apple
AAPL
$4.5T
$741K 0.04%
2,727
-5,776
-68% -$1.55M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$734K 0.04%
+17,198
New +$762K
SLG icon
79
SL Green Realty
SLG
$3.9B
$689K 0.03%
15,011
+3,500
+30% +$173K
ENPH icon
80
Enphase Energy
ENPH
$5.41B
$679K 0.03%
21,192
+3,626
+21% +$117K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$608K 0.03%
+11,264
New +$542K
B
82
Barrick Mining
B
$68.5B
$605K 0.03%
+13,894
New +$521K
UNH icon
83
UnitedHealth
UNH
$371B
$563K 0.03%
1,707
-10,022
-85% -$3.4M
ADBE icon
84
Adobe
ADBE
$109B
$543K 0.03%
1,552
+212
+16% +$72.1K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$499K 0.03%
1,258
+472
+60% +$180K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$448K 0.02%
+3,752
New +$445K
AVGO icon
87
Broadcom
AVGO
$2.01T
$444K 0.02%
+1,284
New +$459K
ON icon
88
ON Semiconductor
ON
$31.1B
$328K 0.02%
6,066
-174,655
-97% -$8.96M
P
89
Everpure Inc
P
$32.6B
$276K 0.01%
4,120
– –
ORCL icon
90
Oracle
ORCL
$435B
$269K 0.01%
+1,378
New +$328K
DKNG icon
91
DraftKings
DKNG
$12B
$255K 0.01%
+7,395
New +$243K
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$235K 0.01%
2,287
+1,400
+158% +$149K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$230K 0.01%
+1,483
New +$228K
ALB icon
94
Albemarle
ALB
$15.5B
– –
-13,946
Closed -$1.13M
ALGN icon
95
Align Technology
ALGN
$12.5B
– –
-1,336
Closed -$167K
BABA icon
96
CALL
Alibaba
BABA
$317B
– –
-20,134
Closed -$177K
BABA icon
97
Alibaba
BABA
$317B
– –
-20,134
Closed -$3.6M
BE icon
98
Bloom Energy
BE
$62B
– –
-2,718
Closed -$230K
CCJ icon
99
Cameco
CCJ
$42.4B
– –
-1,559
Closed -$131K
COOP
100
DELISTED
Mr. Cooper
COOP
– –
-24,350
Closed -$5.13M
2 3
4
5 6

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SFI
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ACIM
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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.