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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
Cap. Flow
+$283M
Cap. Flow %
10.63%
Top 10 Hldgs %
74.16%
Holding
134
New
48
Increased
23
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$381M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$159M
3
ABT icon
Abbott
ABT
+$145M
4
PANW icon
Palo Alto Networks
PANW
+$130M
5
TYL icon
Tyler Technologies
TYL
+$62.1M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$218M
2
AMGN icon
Amgen
AMGN
+$172M
3
ADI icon
Analog Devices
ADI
+$150M
4
XOM icon
ExxonMobil
XOM
+$149M
5
MCHP icon
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
MRVL icon
1
Marvell Technology
MRVL
$195B
$566M 21.25%
+1,900,891
New +$381M
DELL icon
2
Dell
DELL
$295B
$296M 11.12%
686,755
-10,709
-2% -$3.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$206M 7.75%
275,717
+217,717
+375% +$159M
MSFT icon
4
Microsoft
MSFT
$3.81T
$199M 7.49%
534,822
+1,866
+0.4% +$755K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$196M 7.37%
348,811
-378
-0.1% -$231K
PANW icon
6
Palo Alto Networks
PANW
$303B
$194M 7.29%
570,105
+567,738
+23,986% +$130M
ABT icon
7
Abbott
ABT
$195B
$144M 5.41%
+1,587,904
New +$145M
HALO icon
8
Halozyme
HALO
$12B
$65.3M 2.45%
+834,500
New +$56.9M
TYL icon
9
Tyler Technologies
TYL
$15.5B
$57.4M 2.15%
+196,296
New +$62.1M
MKSI icon
10
MKS Inc
MKSI
$17.3B
$50.3M 1.89%
113,090
-61,910
-35% -$19.4M
NEE icon
11
NextEra Energy
NEE
$171B
$45.4M 1.71%
+517,715
New +$46.8M
WDC icon
12
Western Digital
WDC
$166B
$44.9M 1.69%
+70,341
New +$34.2M
CRWV
13
CoreWeave
CRWV
$46.5B
$44.6M 1.67%
+448,160
New +$48.4M
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$35.1M 1.32%
900,000
– –
GVA icon
15
Granite Construction
GVA
$5.44B
$31.6M 1.19%
200,009
+3
+0% +$408
BALL icon
16
Ball Corp
BALL
$16.9B
$31.1M 1.17%
498,200
-1,800
-0.4% -$106K
BA icon
17
Boeing
BA
$166B
$31.1M 1.17%
+143,558
New +$31.9M
ONTO icon
18
Onto Innovation
ONTO
$16.6B
$27.6M 1.04%
+72,989
New +$20.7M
PYPL icon
19
PayPal
PYPL
$45.9B
$26.8M 1.01%
620,749
-68,410
-10% -$3.11M
WCC
20
WESCO International
WCC
$16.4B
$26.4M 0.99%
+76,345
New +$25.9M
KNX icon
21
Knight Transportation
KNX
$10.9B
$25.7M 0.96%
+330,000
New +$22.9M
AMD icon
22
Advanced Micro Devices
AMD
$760B
$24.2M 0.91%
41,665
-14,324
-26% -$5.87M
FPS
23
Forgent Power Solutions
FPS
$7.9B
$18.3M 0.69%
+327,712
New +$15M
SNPS icon
24
Synopsys
SNPS
$84.8B
$14.9M 0.56%
+33,408
New +$15.7M
ABNB icon
25
Airbnb
ABNB
$112B
$13.6M 0.51%
95,094
+39,910
+72% +$5.44M
1
2 3 4 5

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IAS
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PCM
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Skandinaviska Enskilda Banken (SEB)
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BWFA
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RIL
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TCOV
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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.