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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
+79.49%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$806M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
134
New
48
Increased
23
Reduced
23
Closed
39
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$381M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 3 |
Abbott
ABT
|
+$145M |
| 4 |
Palo Alto Networks
PANW
|
+$130M |
| 5 |
Tyler Technologies
TYL
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$218M |
| 2 |
Amgen
AMGN
|
+$172M |
| 3 |
Analog Devices
ADI
|
+$150M |
| 4 |
ExxonMobil
XOM
|
+$149M |
| 5 |
Microchip Technology
MCHP
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.28% |
| 2 | Miscellaneous | 8.9% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$228B
| $566M | 21.25% |
+1,900,891
| New | +$381M |
2026 Q2
0 quarters
|
|
2
Dell
DELL
$332B
| $296M | 11.12% |
686,755
-10,709
| -2% | -$3.1M |
2025 Q4
2 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$890B
| $206M | 7.75% |
275,717
+217,717
| +375% | +$159M |
2025 Q4
2 quarters
|
|
4
Microsoft
MSFT
$4T
| $199M | 7.49% |
534,822
+1,866
| +0.4% | +$755K |
2025 Q4
2 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $196M | 7.37% |
348,811
-378
| -0.1% | -$231K |
2025 Q4
2 quarters
|
|
|
6
Palo Alto Networks
PANW
$311B
| $194M | 7.29% |
570,105
+567,738
| +23,986% | +$130M |
2026 Q1
1 quarter
|
|
|
7
Abbott
ABT
$177B
| $144M | 5.41% |
+1,587,904
| New | +$145M |
2026 Q2
0 quarters
|
|
8
Halozyme
HALO
$13.4B
| $65.3M | 2.45% |
+834,500
| New | +$56.9M |
2026 Q2
0 quarters
|
|
|
9
Tyler Technologies
TYL
$14.2B
| $57.4M | 2.15% |
+196,296
| New | +$62.1M |
2026 Q2
0 quarters
|
|
10
MKS Inc
MKSI
$16.2B
| $50.3M | 1.89% |
113,090
-61,910
| -35% | -$19.4M |
2025 Q4
2 quarters
|
|
11
NextEra Energy
NEE
$163B
| $45.4M | 1.71% |
+517,715
| New | +$46.8M |
2026 Q2
0 quarters
|
|
12
Western Digital
WDC
$139B
| $44.9M | 1.69% |
+70,341
| New | +$34.2M |
2026 Q2
0 quarters
|
|
13
CoreWeave
CRWV
$36.6B
| $44.6M | 1.67% |
+448,160
| New | +$48.4M |
2026 Q2
0 quarters
|
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $35.1M | 1.32% |
900,000
| – | – |
2026 Q1
1 quarter
|
|
15
Granite Construction
GVA
$4.82B
| $31.6M | 1.19% |
200,009
+3
| +0% | +$408 |
2025 Q2
4 quarters
|
|
16
Ball Corp
BALL
$15.8B
| $31.1M | 1.17% |
498,200
-1,800
| -0.4% | -$106K |
2025 Q4
2 quarters
|
|
17
Boeing
BA
$146B
| $31.1M | 1.17% |
+143,558
| New | +$31.9M |
2026 Q2
0 quarters
|
|
18
Onto Innovation
ONTO
$12.1B
| $27.6M | 1.04% |
+72,989
| New | +$20.7M |
2026 Q2
0 quarters
|
|
19
PayPal
PYPL
$47.9B
| $26.8M | 1.01% |
620,749
-68,410
| -10% | -$3.11M |
2024 Q4
6 quarters
|
|
20
WESCO International
WCC
$17.5B
| $26.4M | 0.99% |
+76,345
| New | +$25.9M |
2026 Q2
0 quarters
|
|
21
Knight Transportation
KNX
$10.2B
| $25.7M | 0.96% |
+330,000
| New | +$22.9M |
2026 Q2
0 quarters
|
|
22
Advanced Micro Devices
AMD
$950B
| $24.2M | 0.91% |
41,665
-14,324
| -26% | -$5.87M |
2025 Q1
5 quarters
|
|
23
Forgent Power Solutions
FPS
$9.23B
| $18.3M | 0.69% |
+327,712
| New | +$15M |
2026 Q2
0 quarters
|
|
24
Synopsys
SNPS
$92.5B
| $14.9M | 0.56% |
+33,408
| New | +$15.7M |
2026 Q2
0 quarters
|
|
25
Airbnb
ABNB
$97.7B
| $13.6M | 0.51% |
95,094
+39,910
| +72% | +$5.44M |
2025 Q2
4 quarters
|
|
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Mizuho Markets Cayman's Q2 2026 Portfolio in Review
As of Q2 2026, Mizuho Markets Cayman held 134 positions worth $2.67B, up 43% from $1.86B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mizuho Markets Cayman deployed $283M of net new capital in Q2 2026, opening 48 new positions and adding to 23 existing holdings. Its largest new stake was Marvell Technology: 1,900,891 shares worth $566M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was MKS Inc, an estimated $19.4M trimmed.
- Mizuho Markets Cayman's largest Q2 2026 buy was Marvell Technology: 1,900,891 shares worth $566M.
- Mizuho Markets Cayman added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $159M increase.
- Mizuho Markets Cayman's biggest Q2 2026 reduction was MKS Inc, cutting an estimated $19.4M.
- Mizuho Markets Cayman fully exited GE HealthCare in Q2 2026, selling an estimated $218M.
- Mizuho Markets Cayman's ten largest holdings make up 74% of its $2.67B portfolio in Q2 2026.
- Mizuho Markets Cayman opened 48 new positions and closed 39 in Q2 2026.
- Mizuho Markets Cayman's portfolio value rose 43% quarter-over-quarter to $2.67B.
Based on Mizuho Markets Cayman's 13F filing for Q2 2026, filed 24 Jul 2026.