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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
COIN icon
26
Coinbase
COIN
$47.1B
$13M 0.49%
88,977
-23
-0% -$4.15K
CROX icon
27
Crocs
CROX
$5.86B
$12.4M 0.46%
102,692
+26,434
+35% +$2.89M
IREN icon
28
Iris Energy
IREN
$12.7B
$11.8M 0.44%
+257,958
New +$13.4M
AEIS icon
29
Advanced Energy
AEIS
$10.9B
$11.8M 0.44%
+31,635
New +$11.1M
CRGY icon
30
Crescent Energy
CRGY
$4.47B
$10.8M 0.41%
+1,104,672
New +$13.5M
ARM icon
31
Arm
ARM
$255B
$9.82M 0.37%
27,684
-3,970
-13% -$1.06M
HR icon
32
Healthcare Realty
HR
$6.51B
$9.77M 0.37%
+484,142
New +$9.4M
VOYG
33
Voyager Technologies
VOYG
$2.09B
$9.25M 0.35%
+286,921
New +$9.93M
RRC icon
34
Range Resources
RRC
$9.69B
$9.1M 0.34%
244,579
+104,011
+74% +$4.22M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$9.09M 0.34%
92,502
+25,850
+39% +$3M
APTV icon
36
Aptiv
APTV
$9.5B
$8.35M 0.31%
+136,049
New +$8.32M
SLV icon
37
iShares Silver Trust
SLV
$32.3B
$7.66M 0.29%
143,287
+113,854
+387% +$7.55M
WDAY icon
38
Workday
WDAY
$49.3B
$7.18M 0.27%
+58,663
New +$7.43M
LHX icon
39
L3Harris
LHX
$48.9B
$6.83M 0.26%
+23,520
New +$7.47M
CFG icon
40
Citizens Financial Group
CFG
$29.4B
$6.72M 0.25%
+95,903
New +$6.18M
B
41
Barrick Mining
B
$75.1B
$6.6M 0.25%
179,797
+169,678
+1,677% +$6.96M
UBS icon
42
UBS Group
UBS
$168B
$6.44M 0.24%
+129,919
New +$5.92M
AMZN icon
43
Amazon
AMZN
$2.87T
$6.09M 0.23%
25,566
+24,103
+1,648% +$6.05M
HD icon
44
Home Depot
HD
$329B
$5.89M 0.22%
16,688
+4,677
+39% +$1.52M
BRSL
45
Brightstar Lottery PLC
BRSL
$2.11B
$5.82M 0.22%
542,697
+295,136
+119% +$3.51M
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$5.66M 0.21%
400,420
+190,220
+90% +$3.31M
NAMS icon
47
NewAmsterdam Pharma
NAMS
$3.1B
$5.1M 0.19%
150,539
+98,312
+188% +$3.24M
GM icon
48
General Motors
GM
$75.7B
$4.91M 0.18%
63,675
-46,845
-42% -$3.68M
LBRT icon
49
Liberty Energy
LBRT
$3.1B
$4.86M 0.18%
+185,547
New +$5.55M
NVDA icon
50
NVIDIA
NVDA
$5.25T
$4.83M 0.18%
+24,138
New +$4.96M
1
2
3 4 5

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IAS
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PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
TW
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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.