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 | |
|---|---|---|---|---|---|---|---|
76
Vertiv
VRT
$85.4B
| $452K | 0.02% |
+1,349
| New | +$428K |
2026 Q2
0 quarters
|
|
77
Qualcomm
QCOM
$183B
| $443K | 0.02% |
+2,395
| New | +$448K |
2026 Q2
0 quarters
|
|
78
SpaceX
SPCX
$2.01T
| $417K | 0.02% |
+2,439
| New | +$414K |
2026 Q2
0 quarters
|
|
79
Adobe
ADBE
$92.5B
| $406K | 0.02% |
+1,982
| New | +$470K |
2026 Q2
0 quarters
|
|
80
Everpure Inc
P
$47.9B
| $377K | 0.01% |
4,791
-2,330
| -33% | -$171K |
2025 Q3
3 quarters
|
|
81
RTX Corp
RTX
$252B
| $351K | 0.01% |
+1,849
| New | +$339K |
2026 Q2
0 quarters
|
|
82
Intuitive Surgical
ISRG
$147B
| $293K | 0.01% |
+738
| New | +$322K |
2026 Q2
0 quarters
|
|
83
Arista Networks
ANET
$247B
| $289K | 0.01% |
1,704
-4,265
| -71% | -$670K |
2024 Q3
7 quarters
|
|
84
Salesforce
CRM
$193B
| $280K | 0.01% |
1,786
+550
| +44% | +$96.7K |
2026 Q1
1 quarter
|
|
85
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
| $257K | 0.01% |
+2,408
| New | +$283K |
2026 Q2
0 quarters
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $254K | 0.01% |
+1,600
| New | +$238K |
2026 Q2
0 quarters
|
|
87
Mastercard
MA
$529B
| $229K | 0.01% |
445
-4,453
| -91% | -$2.22M |
2025 Q3
3 quarters
|
|
88
Visa
V
$738B
| $223K | 0.01% |
650
-925
| -59% | -$297K |
2026 Q1
1 quarter
|
|
89
Micron Technology
MU
$1.04T
| $215K | 0.01% |
+186
| New | +$139K |
2026 Q2
0 quarters
|
|
90
CALL
Amazon
AMZN
$2.74T
| $10.1K | ﹤0.01% |
25,566
+24,103
| +1,648% | +$6.05M |
2026 Q1
1 quarter
|
|
91
CALL
NVIDIA
NVDA
$5.34T
| $9.22K | ﹤0.01% |
24,138
-9,782
| -29% | -$2.01M |
2026 Q1
1 quarter
|
|
92
CALL
Meta Platforms (Facebook)
META
$1.88T
| $6.87K | ﹤0.01% |
348,811
-378
| -0.1% | -$231K |
2026 Q1
1 quarter
|
|
|
93
PUT
NVIDIA
NVDA
$5.34T
| $1.62K | ﹤0.01% |
24,138
-9,782
| -29% | -$2.01M |
2026 Q1
1 quarter
|
|
|
94
PUT
Meta Platforms (Facebook)
META
$1.88T
| $212 | ﹤0.01% |
+348,811
| New | +$213M |
2026 Q2
0 quarters
|
|
|
95
PUT
Amazon
AMZN
$2.74T
| $34 | ﹤0.01% |
25,566
+24,103
| +1,648% | +$6.05M |
2026 Q1
1 quarter
|
|
|
96
Analog Devices
ADI
$196B
| – | – |
-472,294
| Closed | -$150M | – |
|
97
Automatic Data Processing
ADP
$110B
| – | – |
-7,336
| Closed | -$1.49M | – |
|
|
98
Amgen
AMGN
$230B
| – | – |
-488,970
| Closed | -$172M | – |
|
99
Apollo Global Management
APO
$66.2B
| – | – |
-157,189
| Closed | -$17.5M | – |
|
100
Broadcom
AVGO
$1.65T
| – | – |
-2,167
| Closed | -$671K | – |
|
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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.