MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.17B
1-Year Est. Return
16.32%
1 Year Est. Return
+16.32%
AUM
$1.17B
AUM Growth
-$221M
(-16%)
Holding
115
Top Buys
| 1 | +$14.5M | |
| 2 | +$8.72M | |
| 3 | +$8.7M | |
| 4 |
Elevance Health
ELV
|
+$7.83M |
| 5 |
Crocs
CROX
|
+$7.38M |
Top Sells
| 1 | +$127M | |
| 2 | +$66M | |
| 3 | +$48.1M | |
| 4 |
GE HealthCare
GEHC
|
+$29.6M |
| 5 |
Medtronic
MDT
|
+$18.1M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Energy | 14.25% |
| 3 | Healthcare | 12.87% |
| 4 | Materials | 11.88% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$193B
| $205M | 17.48% |
6,118,547
-70,384
|
|
||
2
Exxon Mobil
XOM
$489B
| $151M | 12.87% |
1,339,818
+2,644
|
|
||
3
Amgen
AMGN
$186B
| $138M | 11.79% |
490,470
+4,823
|
|
||
4
Freeport-McMoran
FCX
$61.7B
| $138M | 11.73% |
3,510,491
-160,728
|
|
||
5
Analog Devices
ADI
$130B
| $116M | 9.91% |
473,482
-244
|
|
||
6
Microchip Technology
MCHP
$29B
| $98.3M | 8.37% |
1,530,760
+1,921
|
|
||
7
US Bancorp
USB
$76.2B
| $37.7M | 3.21% |
780,235
-6,795
|
|
||
8
Home Depot
HD
$355B
| $30M | 2.55% |
74,034
+6,628
|
|
||
9
NextEra Energy
NEE
$180B
| $27.4M | 2.33% |
362,489
+944
|
|
||
10
Granite Construction
GVA
$4.69B
| $20.2M | 1.72% |
184,006
-15,994
|
|
||
11
ServiceNow
NOW
$169B
| $14.5M | 1.24% |
+15,761
|
|
||
12
Verizon
VZ
$173B
| $12.6M | 1.07% |
286,709
-88,989
|
|
||
13
Charles Schwab
SCHW
$165B
| $12.1M | 1.03% |
127,093
-14,801
|
|
||
14
Pinterest
PINS
$17.6B
| $10.4M | 0.88% |
321,755
+270,910
|
|
||
15
Advanced Micro Devices
AMD
$354B
| $9.4M | 0.8% |
58,073
-42,477
|
|
||
16
ON Semiconductor
ON
$20.2B
| $8.91M | 0.76% |
180,721
+29,914
|
|
||
17
Las Vegas Sands
LVS
$46.1B
| $8.7M | 0.74% |
+161,800
|
|
||
|
18
Elevance Health
ELV
$75.2B
| $7.83M | 0.67% |
+24,230
|
|
||
|
19
Crocs
CROX
$4.41B
| $7.38M | 0.63% |
+88,300
|
|
||
20
MGM Resorts International
MGM
$9.65B
| $7.3M | 0.62% |
+210,525
|
|
||
21
Texas Instruments
TXN
$153B
| $7.07M | 0.6% |
+38,500
|
|
||
22
STAG Industrial
STAG
$7.34B
| $6.89M | 0.59% |
+195,243
|
|
||
23
Energy Transfer Partners
ET
$57.4B
| $6.85M | 0.58% |
399,188
+267,264
|
|
||
24
Airbnb
ABNB
$70.9B
| $6.74M | 0.57% |
55,526
+8,847
|
|
||
25
T-Mobile US
TMUS
$234B
| $6.25M | 0.53% |
+26,100
|
|