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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
HPE icon
101
Hewlett Packard
HPE
$72.4B
– –
-256,152
Closed -$6.15M
INTC icon
102
Intel
INTC
$492B
– –
-42,411
Closed -$1.56M
JBL icon
103
Jabil
JBL
$35.3B
– –
-37,682
Closed -$8.59M
LW icon
104
Lamb Weston
LW
$7.12B
– –
-159,750
Closed -$6.69M
MPLX icon
105
MPLX
MPLX
$59.5B
– –
-60,308
Closed -$3.22M
MU icon
106
Micron Technology
MU
$972B
– –
-7,628
Closed -$2.18M
NVDA icon
107
NVIDIA
NVDA
$5.27T
– –
-182,041
Closed -$33.4M
ON icon
108
ON Semiconductor
ON
$31.1B
– –
-6,066
Closed -$328K
ORCL icon
109
Oracle
ORCL
$435B
– –
-1,378
Closed -$224K
POWL icon
110
Powell Industries
POWL
$7.55B
– –
-8,199
Closed -$871K
RCL icon
111
Royal Caribbean
RCL
$82.4B
– –
-38,067
Closed -$10.6M
RJF icon
112
Raymond James Financial
RJF
$34.5B
– –
-33,293
Closed -$5.35M
SLG icon
113
SL Green Realty
SLG
$3.9B
– –
-15,011
Closed -$689K
STAG icon
114
STAG Industrial
STAG
$7.09B
– –
-203,600
Closed -$7.48M
TER icon
115
Teradyne
TER
$57.1B
– –
-40,508
Closed -$7.84M
TOST icon
116
Toast
TOST
$20.6B
– –
-21,566
Closed -$766K
TSLA icon
117
Tesla
TSLA
$1.31T
– –
-9,170
Closed -$4.12M
UNH icon
118
UnitedHealth
UNH
$371B
– –
-1,707
Closed -$563K
UNP icon
119
Union Pacific
UNP
$174B
– –
-6,565
Closed -$1.52M
USB icon
120
US Bancorp
USB
$100B
– –
-774,435
Closed -$41.3M
WING icon
121
Wingstop
WING
$3.2B
– –
-35,950
Closed -$8.57M
WM icon
122
Waste Management
WM
$90.6B
– –
-29,006
Closed -$6.37M
WMT icon
123
Walmart Inc
WMT
$897B
– –
-64,434
Closed -$7.18M
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-2,287
Closed -$235K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,483
Closed -$230K
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 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.