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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 | |
|---|---|---|---|---|---|---|---|
26
Coinbase
COIN
$48B
| $13M | 0.49% |
88,977
-23
| -0% | -$4.15K |
2025 Q4
2 quarters
|
|
27
Crocs
CROX
$5.63B
| $12.4M | 0.46% |
102,692
+26,434
| +35% | +$2.89M |
2025 Q3
3 quarters
|
|
28
Iris Energy
IREN
$13.7B
| $11.8M | 0.44% |
+257,958
| New | +$13.4M |
2026 Q2
0 quarters
|
|
29
Advanced Energy
AEIS
$11B
| $11.8M | 0.44% |
+31,635
| New | +$11.1M |
2026 Q2
0 quarters
|
|
30
Crescent Energy
CRGY
$4.32B
| $10.8M | 0.41% |
+1,104,672
| New | +$13.5M |
2026 Q2
0 quarters
|
|
31
Arm
ARM
$273B
| $9.82M | 0.37% |
27,684
-3,970
| -13% | -$1.06M |
2024 Q1
9 quarters
|
|
32
Healthcare Realty
HR
$5.9B
| $9.77M | 0.37% |
+484,142
| New | +$9.4M |
2026 Q2
0 quarters
|
|
33
Voyager Technologies
VOYG
$1.61B
| $9.25M | 0.35% |
+286,921
| New | +$9.93M |
2026 Q2
0 quarters
|
|
34
Range Resources
RRC
$9.93B
| $9.1M | 0.34% |
244,579
+104,011
| +74% | +$4.22M |
2025 Q3
3 quarters
|
|
35
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $9.09M | 0.34% |
92,502
+25,850
| +39% | +$3M |
2026 Q1
1 quarter
|
|
36
Aptiv
APTV
$9.19B
| $8.35M | 0.31% |
+136,049
| New | +$8.32M |
2026 Q2
0 quarters
|
|
37
iShares Silver Trust
SLV
$28.8B
| $7.66M | 0.29% |
143,287
+113,854
| +387% | +$7.55M |
2026 Q1
1 quarter
|
|
38
Workday
WDAY
$44.8B
| $7.18M | 0.27% |
+58,663
| New | +$7.43M |
2026 Q2
0 quarters
|
|
39
L3Harris
LHX
$43.7B
| $6.83M | 0.26% |
+23,520
| New | +$7.47M |
2026 Q2
0 quarters
|
|
40
Citizens Financial Group
CFG
$26.7B
| $6.72M | 0.25% |
+95,903
| New | +$6.18M |
2026 Q2
0 quarters
|
|
41
Barrick Mining
B
$66.7B
| $6.6M | 0.25% |
179,797
+169,678
| +1,677% | +$6.96M |
2025 Q4
2 quarters
|
|
42
UBS Group
UBS
$147B
| $6.44M | 0.24% |
+129,919
| New | +$5.92M |
2026 Q2
0 quarters
|
|
43
Amazon
AMZN
$2.79T
| $6.09M | 0.23% |
25,566
+24,103
| +1,648% | +$6.05M |
2023 Q2
12 quarters
|
|
44
Home Depot
HD
$293B
| $5.89M | 0.22% |
16,688
+4,677
| +39% | +$1.52M |
2025 Q2
4 quarters
|
|
45
Brightstar Lottery PLC
BRSL
$1.82B
| $5.82M | 0.22% |
542,697
+295,136
| +119% | +$3.51M |
2025 Q3
3 quarters
|
|
46
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $5.66M | 0.21% |
400,420
+190,220
| +90% | +$3.31M |
2026 Q1
1 quarter
|
|
47
NewAmsterdam Pharma
NAMS
$2.41B
| $5.1M | 0.19% |
150,539
+98,312
| +188% | +$3.24M |
2025 Q4
2 quarters
|
|
48
General Motors
GM
$73.7B
| $4.91M | 0.18% |
63,675
-46,845
| -42% | -$3.68M |
2025 Q4
2 quarters
|
|
49
Liberty Energy
LBRT
$3.12B
| $4.86M | 0.18% |
+185,547
| New | +$5.55M |
2026 Q2
0 quarters
|
|
50
NVIDIA
NVDA
$5.52T
| $4.83M | 0.18% |
+24,138
| New | +$4.96M |
2026 Q2
0 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.