MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$2.67B
Turnover
64.93%
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
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$168B
| $4.55M | 0.17% |
27,152
+4,293
| +19% | +$813K |
2026 Q1
1 quarter
|
|
52
Raymond James Financial
RJF
$29.8B
| $4.31M | 0.16% |
+28,354
| New | +$4.3M |
2026 Q2
0 quarters
|
|
53
Zscaler
ZS
$36.4B
| $4.27M | 0.16% |
30,282
-4,466
| -13% | -$623K |
2026 Q1
1 quarter
|
|
54
SPDR Gold Trust
GLD
$139B
| $3.31M | 0.12% |
8,981
+400
| +5% | +$166K |
2025 Q3
3 quarters
|
|
55
GE Vernova
GEV
$248B
| $2.99M | 0.11% |
2,547
+696
| +38% | +$710K |
2025 Q4
2 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.28M | 0.09% |
6,382
-19,271
| -75% | -$6.94M |
2023 Q2
12 quarters
|
|
57
Nokia
NOK
$52.8B
| $2.25M | 0.08% |
+169,078
| New | +$2.18M |
2026 Q2
0 quarters
|
|
58
Marathon Petroleum
MPC
$134B
| $1.92M | 0.07% |
+7,498
| New | +$1.84M |
2026 Q2
0 quarters
|
|
59
Cintas
CTAS
$82.4B
| $1.91M | 0.07% |
+11,224
| New | +$1.94M |
2026 Q2
0 quarters
|
|
60
Applovin
APP
$88.2B
| $1.68M | 0.06% |
3,253
-1,182
| -27% | -$570K |
2025 Q4
2 quarters
|
|
61
CSX Corp
CSX
$88.7B
| $1.66M | 0.06% |
+34,954
| New | +$1.58M |
2026 Q2
0 quarters
|
|
62
ConocoPhillips
COP
$171B
| $1.58M | 0.06% |
+15,208
| New | +$1.8M |
2026 Q2
0 quarters
|
|
63
VanEck Gold Miners ETF
GDX
$24.9B
| $1.52M | 0.06% |
20,139
-8,503
| -30% | -$751K |
2026 Q1
1 quarter
|
|
64
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $1.05M | 0.04% |
+20,732
| New | +$1.06M |
2026 Q2
0 quarters
|
|
65
Merck
MRK
$365B
| $960K | 0.04% |
+7,473
| New | +$875K |
2026 Q2
0 quarters
|
|
66
Wells Fargo
WFC
$240B
| $934K | 0.04% |
+11,303
| New | +$908K |
2026 Q2
0 quarters
|
|
67
Amphenol
APH
$205B
| $811K | 0.03% |
9,198
-27,802
| -75% | -$2M |
2025 Q4
2 quarters
|
|
68
SLB Ltd
SLB
$71.4B
| $715K | 0.03% |
15,379
+2,206
| +17% | +$118K |
2025 Q3
3 quarters
|
|
69
CDW
CDW
$18.9B
| $703K | 0.03% |
+4,998
| New | +$628K |
2026 Q2
0 quarters
|
|
70
Global X Copper Miners ETF NEW
COPX
$6.92B
| $700K | 0.03% |
+9,098
| New | +$757K |
2026 Q2
0 quarters
|
|
71
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $656K | 0.02% |
+12,237
| New | +$636K |
2026 Q2
0 quarters
|
|
72
Applied Materials
AMAT
$355B
| $566K | 0.02% |
783
-27,682
| -97% | -$12.8M |
2025 Q4
2 quarters
|
|
73
Five Below
FIVE
$11.9B
| $518K | 0.02% |
+2,880
| New | +$620K |
2026 Q2
0 quarters
|
|
74
VanEck Oil Services ETF
OIH
$1.81B
| $512K | 0.02% |
1,376
-1,104
| -45% | -$463K |
2026 Q1
1 quarter
|
|
75
Block Inc
XYZ
$45.1B
| $458K | 0.02% |
6,024
+2,292
| +61% | +$161K |
2026 Q1
1 quarter
|
|
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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.