MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.86B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$1.86B
AUM Growth
-$124M
(-6.2%)
Holding
118
Top Buys
| 1 | +$153M | |
| 2 | +$32M | |
| 3 | +$28.3M | |
| 4 |
Apollo Global Management
APO
|
+$19.5M |
| 5 |
Charles Schwab
SCHW
|
+$17.6M |
Top Sells
| 1 | +$71.7M | |
| 2 | +$68.1M | |
| 3 | +$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
$28.4B
| $218M | 11.75% |
3,068,500
+1,945,500
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $200M | 10.75% |
349,189
-7,339
|
|
||
3
Microsoft
MSFT
$3.34T
| $197M | 10.61% |
532,956
-28,299
|
|
||
4
Amgen
AMGN
$182B
| $172M | 9.25% |
488,970
-800
|
|
||
5
Analog Devices
ADI
$202B
| $150M | 8.08% |
472,294
-388
|
|
||
6
Exxon Mobil
XOM
$602B
| $149M | 8.03% |
880,159
-491,209
|
|
||
7
Dell
DELL
$273B
| $114M | 6.16% |
697,464
-5,205
|
|
||
8
Microchip Technology
MCHP
$51.3B
| $100M | 5.39% |
1,550,440
+15,080
|
|
||
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $53.7M | 2.89% |
650,000
-822,100
|
|
||
10
MKS Inc
MKSI
$21.9B
| $40.2M | 2.16% |
175,000
|
|
||
11
iShares Core S&P 500 ETF
IVV
$844B
| $37.9M | 2.04% |
58,000
|
|
||
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $33.1M | 1.78% |
+900,000
|
|
||
13
Cloudflare
NET
$85.5B
| $33M | 1.78% |
160,000
|
|
||
14
PayPal
PYPL
$39.5B
| $31.2M | 1.68% |
689,159
+585,407
|
|
||
15
Ball Corp
BALL
$14.6B
| $29.6M | 1.59% |
500,000
|
|
||
16
Granite Construction
GVA
$5.99B
| $24M | 1.29% |
200,006
|
|
||
|
17
Apollo Global Management
APO
$74.2B
| $17.5M | 0.94% |
+157,189
|
|
||
|
18
Charles Schwab
SCHW
$152B
| $16.8M | 0.91% |
+179,240
|
|
||
19
Coinbase
COIN
$49.8B
| $15.5M | 0.84% |
89,000
-61,000
|
|
||
20
Welltower
WELL
$145B
| $13.3M | 0.71% |
+67,061
|
|
||
21
Advanced Micro Devices
AMD
$842B
| $11.4M | 0.61% |
55,989
-5,739
|
|
||
22
Nu Holdings
NU
$63.8B
| $11.1M | 0.6% |
772,786
+194,809
|
|
||
23
Freeport-McMoran
FCX
$94.5B
| $10.7M | 0.57% |
+181,500
|
|
||
24
Coherent
COHR
$70.7B
| $10.7M | 0.57% |
+44,777
|
|
||
25
Applied Materials
AMAT
$357B
| $9.73M | 0.52% |
28,465
+14,199
|
|