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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
(-6.2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
126
New
33
Increased
19
Reduced
29
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$153M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$32M |
| 3 |
PayPal
PYPL
|
+$28.3M |
| 4 |
Apollo Global Management
APO
|
+$19.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$71.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.1M |
| 3 |
US Bancorp
USB
|
+$41.3M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$162B
| $231K | 0.01% |
+1,236
| New | +$256K |
|
|
XYZ
77
Block Inc
XYZ
$47.5B
| $225K | 0.01% |
+3,732
| New | +$227K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $223K | 0.01% |
3,635
-16,870
| -82% | -$905K |
|
79
CALL
Meta Platforms (Facebook)
META
$1.52T
| $69.5K | ﹤0.01% |
+349,189
| New | +$224M |
|
|
80
CALL
NVIDIA
NVDA
$5.27T
| $23.3K | ﹤0.01% |
+33,920
| New | +$6.22M |
|
81
CALL
Amazon
AMZN
$3T
| $18.4K | ﹤0.01% |
+1,463
| New | +$322K |
|
82
PUT
Microsoft
MSFT
$3.76T
| $12.1K | ﹤0.01% |
+532,956
| New | +$223M |
|
83
CALL
Oracle
ORCL
$435B
| $8.72K | ﹤0.01% |
+13,758
| New | +$2.24M |
|
|
84
PUT
Amazon
AMZN
$3T
| $1.05K | ﹤0.01% |
+1,463
| New | +$322K |
|
|
85
PUT
NVIDIA
NVDA
$5.27T
| $449 | ﹤0.01% |
+33,920
| New | +$6.22M |
|
|
86
PUT
Oracle
ORCL
$435B
| $88 | ﹤0.01% |
+13,758
| New | +$2.24M |
|
87
Apple
AAPL
$4.5T
| – | – |
-2,727
| Closed | -$741K |
|
88
Axcelis
ACLS
$4.1B
| – | – |
-18,816
| Closed | -$1.51M |
|
89
Adobe
ADBE
$109B
| – | – |
-1,552
| Closed | -$543K |
|
90
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-13,165
| Closed | -$3.41M |
|
91
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-24,958
| Closed | -$9.92M |
|
92
Air Products & Chemicals
APD
$68.6B
| – | – |
-43,615
| Closed | -$10.8M |
|
93
Bristol-Myers Squibb
BMY
$132B
| – | – |
-11,264
| Closed | -$608K |
|
94
Celsius Holdings
CELH
$6.89B
| – | – |
-37,411
| Closed | -$1.71M |
|
95
Charter Communications
CHTR
$18.3B
| – | – |
-13,480
| Closed | -$2.81M |
|
96
Campbell Soup
CPB
$6.69B
| – | – |
-311,834
| Closed | -$8.69M |
|
97
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-8,010
| Closed | -$17.2M |
|
98
FirstEnergy
FE
$27.1B
| – | – |
-431,341
| Closed | -$19.3M |
|
99
Corning
GLW
$136B
| – | – |
-37,346
| Closed | -$3.27M |
|
100
Hartford Financial Services
HIG
$38.7B
| – | – |
-120,170
| Closed | -$16.6M |
|
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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.