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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-5,000
| Closed | -$3.25M | – |
|
127
Valero Energy
VLO
$131B
| – | – |
-1,124
| Closed | -$278K | – |
|
128
Verizon
VZ
$181B
| – | – |
-136,881
| Closed | -$6.87M | – |
|
129
Welltower
WELL
$166B
| – | – |
-67,061
| Closed | -$13.3M | – |
|
130
WIX.com
WIX
$3B
| – | – |
-37,448
| Closed | -$3.37M | – |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| – | – |
-3,635
| Closed | -$223K | – |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| – | – |
-10,590
| Closed | -$486K | – |
|
|
133
ExxonMobil
XOM
$716B
| – | – |
-880,159
| Closed | -$149M | – |
|
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| – | – |
-1,397
| Closed | -$254K | – |
|
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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.