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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
+$504M
Cap. Flow %
18.93%
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 Healthcare 8.1%
3 Communication Services 7.69%
4 Industrials 6.33%
5 Financials 3.96%

No holdings matched the selected filter criteria.

2 3 4 5 6

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TCAM
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PCIG
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MMEA
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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 $504M 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 Healthcare and Communication Services.

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.