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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
GEHC icon
1
GE HealthCare
GEHC
$32.5B
$218M 11.75%
3,068,500
+1,945,500
+173% +$153M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$200M 10.74%
349,189
-7,339
-2% -$4.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$197M 10.61%
532,956
-28,299
-5% -$11.8M
AMGN icon
4
Amgen
AMGN
$209B
$172M 9.25%
488,970
-800
-0.2% -$285K
ADI icon
5
Analog Devices
ADI
$172B
$150M 8.08%
472,294
-388
-0.1% -$123K
XOM icon
6
ExxonMobil
XOM
$650B
$149M 8.03%
880,159
-491,209
-36% -$71.7M
DELL icon
7
Dell
DELL
$239B
$114M 6.16%
697,464
-5,205
-0.7% -$693K
MCHP icon
8
Microchip Technology
MCHP
$38.8B
$100M 5.39%
1,550,440
+15,080
+1% +$1.08M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53.7M 2.89%
650,000
-822,100
-56% -$68.1M
MKSI icon
10
MKS Inc
MKSI
$17.4B
$40.2M 2.16%
175,000
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$37.9M 2.04%
58,000
– –
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$33.1M 1.78%
+900,000
New +$32M
NET icon
13
Cloudflare
NET
$96B
$33M 1.78%
160,000
– –
PYPL icon
14
PayPal
PYPL
$49.9B
$31.2M 1.68%
689,159
+585,407
+564% +$28.3M
BALL icon
15
Ball Corp
BALL
$17.5B
$29.6M 1.59%
500,000
– –
GVA icon
16
Granite Construction
GVA
$5.16B
$24M 1.29%
200,006
– –
APO icon
17
Apollo Global Management
APO
$69B
$17.5M 0.94%
+157,189
New +$19.5M
SCHW
18
Charles Schwab
SCHW
$182B
$16.8M 0.91%
+179,240
New +$17.6M
COIN icon
19
Coinbase
COIN
$42.2B
$15.5M 0.84%
89,000
-61,000
-41% -$12M
WELL icon
20
Welltower
WELL
$174B
$13.3M 0.71%
+67,061
New +$13.3M
AMD icon
21
Advanced Micro Devices
AMD
$700B
$11.4M 0.61%
55,989
-5,739
-9% -$1.23M
NU icon
22
Nu Holdings
NU
$67.8B
$11.1M 0.6%
772,786
+194,809
+34% +$3.16M
FCX icon
23
Freeport-McMoran
FCX
$86.2B
$10.7M 0.57%
+181,500
New +$11M
COHR icon
24
Coherent
COHR
$43.4B
$10.7M 0.57%
+44,777
New +$10.3M
AMAT icon
25
Applied Materials
AMAT
$347B
$9.73M 0.52%
28,465
+14,199
+100% +$4.78M
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 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.