Mizuho Markets Cayman LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MM Mizuho Markets Cayman LP | Institutional Filer | ▼ 6.23% | $1.86B | 78 |
Current Portfolio Holdings
Showing all 78 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 3.1M | $218.4M | 11.75% |
| 2 | META | Meta Platforms, Inc. | Technology | 698K | $199.9M | 10.75% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.1M | $197.3M | 10.61% |
| 4 | AMGN | Amgen Inc. | Healthcare | 489K | $172.0M | 9.25% |
| 5 | ADI | Analog Devices, Inc. | Technology | 472K | $150.3M | 8.08% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 880K | $149.3M | 8.03% |
| 7 | DELL | Dell Technologies Inc. | Technology | 697K | $114.5M | 6.16% |
| 8 | MCHP | Microchip Technology Incorporated | Technology | 1.6M | $100.2M | 5.39% |
| 9 | SHY | ISHARES TR | — | 650K | $53.7M | 2.89% |
| 10 | MKSI | MKS Inc. | Technology | 175K | $40.2M | 2.16% |
| 11 | IVV | ISHARES TR | — | 58K | $37.9M | 2.04% |
| 12 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financial Services | 900K | $33.1M | 1.78% |
| 13 | NET | Cloudflare, Inc. | Technology | 160K | $33.0M | 1.78% |
| 14 | PYPL | PayPal Holdings, Inc. | Financial Services | 689K | $31.2M | 1.68% |
| 15 | BALL | Ball Corporation | Consumer Cyclical | 500K | $29.6M | 1.59% |
Showing 1 to 15 of 78 holdings