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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
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 | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.5B
| – | – |
-50,543
| Closed | -$8.73M |
|
102
Coherent
COHR
$54.7B
| – | – |
-44,777
| Closed | -$10.7M |
|
103
CrowdStrike
CRWD
$224B
| – | – |
-25,744
| Closed | -$2.51M |
|
104
Cisco
CSCO
$433B
| – | – |
-60,500
| Closed | -$4.69M |
|
105
DraftKings
DKNG
$12.5B
| – | – |
-13,649
| Closed | -$295K |
|
106
Ecolab
ECL
$80.4B
| – | – |
-15,798
| Closed | -$4.2M |
|
107
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-6,074
| Closed | -$590K |
|
108
Enphase Energy
ENPH
$4.92B
| – | – |
-13,491
| Closed | -$510K |
|
109
Energy Transfer Partners
ET
$73.4B
| – | – |
-230,813
| Closed | -$4.45M |
|
110
Freeport-McMoran
FCX
$110B
| – | – |
-181,500
| Closed | -$10.7M |
|
|
111
GE HealthCare
GEHC
$32.4B
| – | – |
-3,068,500
| Closed | -$218M |
|
112
Intuit
INTU
$97.9B
| – | – |
-20,787
| Closed | -$8.99M |
|
113
JB Hunt Transport Services
JBHT
$24.5B
| – | – |
-37,202
| Closed | -$7.88M |
|
|
114
Microchip Technology
MCHP
$39.6B
| – | – |
-1,550,440
| Closed | -$100M |
|
115
PUT
Microsoft
MSFT
$3.81T
| – | – |
-532,956
| Closed | -$12.1K |
|
116
Cloudflare
NET
$107B
| – | – |
-160,000
| Closed | -$33M |
|
117
Netflix
NFLX
$340B
| – | – |
-2,600
| Closed | -$250K |
|
118
ServiceNow
NOW
$150B
| – | – |
-2,665
| Closed | -$279K |
|
119
NetApp
NTAP
$36.7B
| – | – |
-40,860
| Closed | -$4.18M |
|
120
Nu Holdings
NU
$69.1B
| – | – |
-772,786
| Closed | -$11.1M |
|
121
CALL
Oracle
ORCL
$435B
| – | – |
-13,758
| Closed | -$8.72K |
|
|
122
PUT
Oracle
ORCL
$435B
| – | – |
-13,758
| Closed | -$88 |
|
123
Regal Rexnord
RRX
$10.5B
| – | – |
-11,219
| Closed | -$2.1M |
|
|
SCHW
124
Charles Schwab
SCHW
$191B
| – | – |
-179,240
| Closed | -$16.8M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-650,000
| Closed | -$53.7M |
|
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TCOV
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.