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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$271M 13.69%
+561,255
New +$281M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$235M 11.87%
+356,528
New +$238M
XOM icon
3
ExxonMobil
XOM
$650B
$165M 8.32%
1,371,368
+31,550
+2% +$3.66M
AMGN icon
4
Amgen
AMGN
$209B
$160M 8.09%
489,770
-700
-0.1% -$222K
ADI icon
5
Analog Devices
ADI
$172B
$128M 6.47%
472,682
-800
-0.2% -$201K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$122M 6.15%
+1,472,100
New +$122M
MCHP icon
7
Microchip Technology
MCHP
$38.8B
$97.8M 4.93%
1,535,360
+4,600
+0.3% +$284K
GEHC icon
8
GE HealthCare
GEHC
$32.5B
$92.1M 4.65%
+1,123,000
New +$87.5M
DELL icon
9
Dell
DELL
$239B
$88.5M 4.46%
+702,669
New +$99M
USB icon
10
US Bancorp
USB
$97.9B
$41.3M 2.08%
774,435
-5,800
-0.7% -$285K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$39.7M 2%
+58,000
New +$39.4M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$34M 1.71%
182,041
+159,511
+708% +$29.7M
COIN icon
13
Coinbase
COIN
$42.2B
$33.9M 1.71%
+150,000
New +$44.7M
NET icon
14
Cloudflare
NET
$96B
$31.5M 1.59%
+160,000
New +$33.8M
MKSI icon
15
MKS Inc
MKSI
$17.4B
$28M 1.41%
+175,000
New +$26M
HD icon
16
Home Depot
HD
$337B
$26.7M 1.35%
77,675
+3,641
+5% +$1.33M
BALL icon
17
Ball Corp
BALL
$17.5B
$26.5M 1.34%
+500,000
New +$24.6M
GVA icon
18
Granite Construction
GVA
$5.16B
$23.1M 1.16%
200,006
+16,000
+9% +$1.72M
FE icon
19
FirstEnergy
FE
$28.4B
$19.3M 0.97%
+431,341
New +$19.8M
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.7B
$17.2M 0.87%
+8,010
New +$15.1M
HIG icon
21
Hartford Financial Services
HIG
$39.9B
$16.6M 0.84%
+120,170
New +$15.9M
AMD icon
22
Advanced Micro Devices
AMD
$700B
$13.2M 0.67%
61,728
+3,655
+6% +$821K
GM icon
23
General Motors
GM
$80.9B
$12.5M 0.63%
+153,866
New +$10.8M
RRC icon
24
Range Resources
RRC
$9.33B
$11.9M 0.6%
336,363
+187,246
+126% +$6.97M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$10.8M 0.54%
+43,615
New +$11.1M
1
2 3 4 5

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 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

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.