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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
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-2,918
Closed -$175K
CRM icon
102
Salesforce
CRM
$162B
– –
-1,134
Closed -$269K
CVS icon
103
CVS Health
CVS
$122B
– –
-125
Closed -$9.42K
DG icon
104
Dollar General
DG
$27B
– –
-32
Closed -$3.31K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-8,323
Closed -$777K
ELV icon
106
Elevance Health
ELV
$86.2B
– –
-24,230
Closed -$7.83M
FCX icon
107
Freeport-McMoran
FCX
$98.7B
– –
-3,510,491
Closed -$138M
FIS icon
108
Fidelity National Information Services
FIS
$21.9B
– –
-76
Closed -$5.01K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.6B
– –
-11,094
Closed -$848K
IBM icon
110
IBM
IBM
$223B
– –
-10,563
Closed -$2.98M
ILMN icon
111
Illumina
ILMN
$29B
– –
-4,743
Closed -$450K
ISRG icon
112
Intuitive Surgical
ISRG
$139B
– –
-368
Closed -$165K
KHC icon
113
Kraft Heinz
KHC
$29.6B
– –
-177
Closed -$4.61K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-1,835
Closed -$116K
LHX icon
115
L3Harris
LHX
$54B
– –
-3,450
Closed -$1.05M
LRCX icon
116
Lam Research
LRCX
$383B
– –
-28,135
Closed -$3.77M
LVS icon
117
Las Vegas Sands
LVS
$29.4B
– –
-161,800
Closed -$8.7M
MGM icon
118
MGM Resorts International
MGM
$10.9B
– –
-210,525
Closed -$7.3M
NEE icon
119
NextEra Energy
NEE
$177B
– –
-362,489
Closed -$27.4M
NEM icon
120
Newmont
NEM
$124B
– –
-3,932
Closed -$332K
PANW icon
121
Palo Alto Networks
PANW
$314B
– –
-422
Closed -$85.9K
PINS icon
122
Pinterest
PINS
$13.8B
– –
-321,755
Closed -$10.4M
PPLT
123
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-25,200
Closed -$360K
PRGS icon
124
Progress Software
PRGS
$1.78B
– –
-157
Closed -$6.9K
SCHW
125
Charles Schwab
SCHW
$188B
– –
-127,093
Closed -$12.1M
2 3 4
5
6

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.