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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
SLV icon
126
iShares Silver Trust
SLV
$32B
– –
-26,008
Closed -$1.1M
SOFI icon
127
SoFi Technologies
SOFI
$23.4B
– –
-1,522
Closed -$40.2K
SSNC icon
128
SS&C Technologies
SSNC
$18.7B
– –
-18
Closed -$1.6K
TECK icon
129
Teck Resources
TECK
$32.8B
– –
-7,116
Closed -$312K
TMUS icon
130
T-Mobile US
TMUS
$191B
– –
-26,100
Closed -$6.25M
TXN icon
131
Texas Instruments
TXN
$256B
– –
-38,500
Closed -$7.07M
UPS icon
132
United Parcel Service
UPS
$89.1B
– –
-19,308
Closed -$1.61M
V icon
133
Visa
V
$675B
– –
-16,377
Closed -$5.59M
VZ icon
134
Verizon
VZ
$195B
– –
-286,709
Closed -$12.6M
VZ icon
135
PUT
Verizon
VZ
$195B
– –
-286,709
Closed -$82.5K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-636
Closed -$63.7K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,459
Closed -$114K
2 3 4 5
6

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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.