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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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$76.5B
| $8.99M | 0.48% |
+20,787
| New | +$9.92M |
|
27
Avery Dennison
AVY
$12B
| $8.73M | 0.47% |
+50,543
| New | +$9.28M |
|
28
General Motors
GM
$69.8B
| $8.23M | 0.44% |
110,520
-43,346
| -28% | -$3.45M |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $8M | 0.43% |
+66,652
| New | +$8.71M |
|
30
JB Hunt Transport Services
JBHT
$26.1B
| $7.88M | 0.42% |
+37,202
| New | +$7.93M |
|
31
Alphabet (Google) Class A
GOOGL
$4.52T
| $7.38M | 0.4% |
25,653
+5,885
| +30% | +$1.85M |
|
32
Airbnb
ABNB
$88.4B
| $6.97M | 0.37% |
55,184
-342
| -0.6% | -$44.5K |
|
33
Verizon
VZ
$179B
| $6.87M | 0.37% |
+136,881
| New | +$6.34M |
|
34
Range Resources
RRC
$8.44B
| $6.35M | 0.34% |
140,568
-195,795
| -58% | -$7.63M |
|
35
Crocs
CROX
$6.7B
| $6.33M | 0.34% |
76,258
+8,934
| +13% | +$765K |
|
36
Zscaler
ZS
$24B
| $4.87M | 0.26% |
+34,748
| New | +$6.16M |
|
37
T-Mobile US
TMUS
$203B
| $4.8M | 0.26% |
+22,859
| New | +$4.7M |
|
38
Arm
ARM
$291B
| $4.79M | 0.26% |
31,654
+15,688
| +98% | +$1.9M |
|
39
Cisco
CSCO
$440B
| $4.69M | 0.25% |
60,500
-9,940
| -14% | -$778K |
|
40
Energy Transfer Partners
ET
$68.6B
| $4.45M | 0.24% |
230,813
+74,577
| +48% | +$1.37M |
|
41
Ecolab
ECL
$76.4B
| $4.2M | 0.23% |
15,798
+10,800
| +216% | +$3.05M |
|
42
NetApp
NTAP
$30.8B
| $4.18M | 0.23% |
40,860
+4,680
| +13% | +$475K |
|
|
43
Home Depot
HD
$342B
| $3.95M | 0.21% |
12,011
-65,664
| -85% | -$23.9M |
|
|
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $3.75M | 0.2% |
+210,200
| New | +$4.2M |
|
45
SPDR Gold Trust
GLD
$131B
| $3.69M | 0.2% |
8,581
+7,323
| +582% | +$3.28M |
|
46
WIX.com
WIX
$2.23B
| $3.37M | 0.18% |
37,448
-16,000
| -30% | -$1.34M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.25M | 0.17% |
+5,000
| New | +$3.4M |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$1.99B
| $3.15M | 0.17% |
247,561
+79,261
| +47% | +$1.09M |
|
49
VanEck Gold Miners ETF
GDX
$22.6B
| $2.63M | 0.14% |
+28,642
| New | +$2.82M |
|
50
CrowdStrike
CRWD
$211B
| $2.51M | 0.14% |
25,744
-3,904
| -13% | -$414K |
|
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