Top 50 Mizuho Markets Cayman LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11.75% | 3.07M | $218.4M | +173.24%(+1.95M) | $77.12(-14.98%) | 2026-03-31 | |
| META | META PLATFORMS INC | 10.75% | 349.2K | $199.8M | -2.06%(-7.34K) | $696.16(-16.27%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 10.61% | 533.0K | $197.3M | -5.04%(-28.30K) | $498.64(-21.69%) | 2026-03-31 | |
| AMGN | AMGEN INC | 9.25% | 489.0K | $172.0M | -0.16%(-800) | $292.96(+27.71%) | 2026-03-31 | |
| ADI | ANALOG DEVICES INC | 8.08% | 472.3K | $150.3M | -0.08%(-388) | $219.79(+71.60%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 8.03% | 880.2K | $149.3M | -35.82%(-491.21K) | $112.85(+21.48%) | 2026-03-31 | |
| DELL | DELL TECHNOLOGIES INC | 6.16% | 697.5K | $114.5M | -0.74%(-5.21K) | $133.83(+194.65%) | 2026-03-31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5.39% | 1.55M | $100.2M | +0.98%(+15.08K) | $59.60(+42.01%) | 2026-03-31 | |
| SHY | ISHARES TR | 2.89% | 650.0K | $53.7M | -55.85%(-822.10K) | $82.89(-1.15%) | 2026-03-31 | |
| MKSI | MKS INC. | 2.16% | 175.0K | $40.2M | +0.00%(+0) | $141.78(+157.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.37% | +83.25% |
| Top 20 Holdings Unweighted | +22.96% | +85.89% |
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