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MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.86B
1-Year Est. Return
27.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+27.92%
3 Year Est. Return
+113.01%
5 Year Est. Return
+25.14%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$124M
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
118
New
25
Increased
19
Reduced
29
Closed
40
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$153M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$32M |
| 3 |
PayPal
PYPL
|
+$28.3M |
| 4 |
Apollo Global Management
APO
|
+$19.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$17.6M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$71.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.1M |
| 3 |
US Bancorp
USB
|
+$41.3M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Home Depot
HD
|
+$23.9M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Healthcare | 21.09% |
| 3 | Communication Services | 11.88% |
| 4 | Energy | 8.66% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE HealthCare
GEHC
$28.7B
| $218M | 11.75% |
3,068,500
+1,945,500
| +173% | +$153M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $200M | 10.75% |
349,189
-7,339
| -2% | -$4.7M |
|
3
Microsoft
MSFT
$2.95T
| $197M | 10.61% |
532,956
-28,299
| -5% | -$11.8M |
|
4
Amgen
AMGN
$194B
| $172M | 9.25% |
488,970
-800
| -0.2% | -$285K |
|
5
Analog Devices
ADI
$188B
| $150M | 8.08% |
472,294
-388
| -0.1% | -$123K |
|
|
6
ExxonMobil
XOM
$593B
| $149M | 8.03% |
880,159
-491,209
| -36% | -$71.7M |
|
7
Dell
DELL
$260B
| $114M | 6.16% |
697,464
-5,205
| -0.7% | -$693K |
|
8
Microchip Technology
MCHP
$46B
| $100M | 5.39% |
1,550,440
+15,080
| +1% | +$1.08M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $53.7M | 2.89% |
650,000
-822,100
| -56% | -$68.1M |
|
10
MKS Inc
MKSI
$23.2B
| $40.2M | 2.16% |
175,000
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $37.9M | 2.04% |
58,000
| – | – |
|
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $33.1M | 1.78% |
+900,000
| New | +$32M |
|
13
Cloudflare
NET
$97.9B
| $33M | 1.78% |
160,000
| – | – |
|
|
14
PayPal
PYPL
$48.4B
| $31.2M | 1.68% |
689,159
+585,407
| +564% | +$28.3M |
|
15
Ball Corp
BALL
$16B
| $29.6M | 1.59% |
500,000
| – | – |
|
16
Granite Construction
GVA
$5.44B
| $24M | 1.29% |
200,006
| – | – |
|
|
17
Apollo Global Management
APO
$71.2B
| $17.5M | 0.94% |
+157,189
| New | +$19.5M |
|
|
SCHW
18
Charles Schwab
SCHW
$180B
| $16.8M | 0.91% |
+179,240
| New | +$17.6M |
|
19
Coinbase
COIN
$43.1B
| $15.5M | 0.84% |
89,000
-61,000
| -41% | -$12M |
|
20
Welltower
WELL
$166B
| $13.3M | 0.71% |
+67,061
| New | +$13.3M |
|
21
Advanced Micro Devices
AMD
$843B
| $11.4M | 0.61% |
55,989
-5,739
| -9% | -$1.23M |
|
22
Nu Holdings
NU
$68.1B
| $11.1M | 0.6% |
772,786
+194,809
| +34% | +$3.16M |
|
23
Freeport-McMoran
FCX
$86.5B
| $10.7M | 0.57% |
+181,500
| New | +$11M |
|
24
Coherent
COHR
$56.4B
| $10.7M | 0.57% |
+44,777
| New | +$10.3M |
|
25
Applied Materials
AMAT
$450B
| $9.73M | 0.52% |
28,465
+14,199
| +100% | +$4.78M |
|
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