MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.84%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+5,712%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
77
New
56
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$144M |
| 3 |
Intel
INTC
|
$137M |
| 4 |
Amgen
AMGN
|
$136M |
| 5 |
Analog Devices
ADI
|
$113M |
Top Sells
| 1 |
Arm
ARM
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Applied Materials
AMAT
|
$1.63M |
| 4 |
Vertiv
VRT
|
$1.47M |
| 5 |
Amazon
AMZN
|
$478K |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Healthcare | 14.76% |
| 3 | Materials | 13.35% |
| 4 | Energy | 11.53% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $159M | 11.41% | +3,671,219 | New | +$159M |
|
|
2
Exxon Mobil
XOM
$487B
| $144M | 10.33% | +1,337,174 | New | +$144M |
|
|
3
Intel
INTC
$107B
| $139M | 9.94% | 6,188,931 +6,110,879 | +7,829% | +$137M |
|
|
4
Amgen
AMGN
$155B
| $136M | 9.72% | +485,647 | New | +$136M |
|
|
5
Analog Devices
ADI
$124B
| $113M | 8.08% | +473,726 | New | +$113M |
|
6
Microchip Technology
MCHP
$35.1B
| $108M | 7.71% | +1,528,839 | New | +$108M |
|
7
Hewlett Packard
HPE
$29.6B
| $106M | 7.58% | +5,168,695 | New | +$106M |
|
8
Snowflake
SNOW
$79.6B
| $48.1M | 3.45% | +215,018 | New | +$48.1M |
|
9
SoFi Technologies
SOFI
$30.6B
| $45.5M | 3.26% | +2,500,000 | New | +$45.5M |
|
10
US Bancorp
USB
$76B
| $35.6M | 2.55% | +787,030 | New | +$35.6M |
|
11
GE HealthCare
GEHC
$33.7B
| $29.6M | 2.12% | +400,000 | New | +$29.6M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 1.8% | +361,545 | New | +$25.1M |
|
13
Home Depot
HD
$405B
| $24.7M | 1.77% | +67,406 | New | +$24.7M |
|
14
Granite Construction
GVA
$4.72B
| $18.7M | 1.34% | +200,000 | New | +$18.7M |
|
15
PayPal
PYPL
$67.1B
| $18.2M | 1.3% | 244,720 +239,540 | +4,624% | +$17.8M |
|
16
Medtronic
MDT
$119B
| $18.1M | 1.3% | +207,547 | New | +$18.1M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $16.6M | 1.19% | +796,068 | New | +$16.6M |
|
18
Verizon
VZ
$186B
| $16.3M | 1.17% | +375,698 | New | +$16.3M |
|
19
Advanced Micro Devices
AMD
$264B
| $14.3M | 1.02% | 100,550 +63,848 | +174% | +$9.06M |
|
20
Charles Schwab
SCHW
$174B
| $12.9M | 0.93% | +141,894 | New | +$12.9M |
|
21
PG&E
PCG
$33.6B
| $12.2M | 0.88% | +877,700 | New | +$12.2M |
|
22
CVS Health
CVS
$92.8B
| $9.5M | 0.68% | +137,750 | New | +$9.5M |
|
23
Broadcom
AVGO
$1.4T
| $9.48M | 0.68% | 34,404 +32,828 | +2,083% | +$9.05M |
|
24
Qualcomm
QCOM
$173B
| $9M | 0.65% | +56,502 | New | +$9M |
|
25
Sealed Air
SEE
$4.78B
| $8.72M | 0.63% | +281,093 | New | +$8.72M |
|