MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.98B
1-Year Est. Return
3.58%
This Fund
S&P 500
1 Year Est. Return
+3.58%
AUM
$1.98B
AUM Growth
+$809M
(+69%)
Holding
135
Top Buys
| 1 | +$281M | |
| 2 | +$238M | |
| 3 | +$122M | |
| 4 |
Dell
DELL
|
+$99M |
| 5 |
GE HealthCare
GEHC
|
+$87.5M |
Top Sells
| 1 | +$229M | |
| 2 | +$138M | |
| 3 | +$27.4M | |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
Charles Schwab
SCHW
|
+$12.1M |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Healthcare | 13.37% |
| 3 | Communication Services | 12.62% |
| 4 | Energy | 9.27% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$84.1B
| $10.6M | 0.54% |
+38,067
|
|
||
27
Alnylam Pharmaceuticals
ALNY
$44.2B
| $9.92M | 0.5% |
+24,958
|
|
||
28
Nu Holdings
NU
$72.6B
| $9.68M | 0.49% |
+577,977
|
|
||
29
Campbell Soup
CPB
$8.03B
| $8.69M | 0.44% |
+311,834
|
|
||
30
Regal Rexnord
RRX
$14.7B
| $8.6M | 0.43% |
+61,291
|
|
||
31
Jabil
JBL
$28B
| $8.59M | 0.43% |
+37,682
|
|
||
32
Wingstop
WING
$7.13B
| $8.57M | 0.43% |
+35,950
|
|
||
33
Teradyne
TER
$50.1B
| $7.84M | 0.4% |
+40,508
|
|
||
34
Airbnb
ABNB
$81B
| $7.54M | 0.38% |
55,526
|
|
||
35
STAG Industrial
STAG
$7.49B
| $7.48M | 0.38% |
203,600
+8,357
|
|
||
36
Walmart Inc
WMT
$1.02T
| $7.18M | 0.36% |
+64,434
|
|
||
37
Amazon
AMZN
$2.25T
| $7.14M | 0.36% |
30,926
+29,124
|
|
||
38
Lamb Weston
LW
$6.69B
| $6.69M | 0.34% |
+159,750
|
|
||
39
Waste Management
WM
$97.1B
| $6.37M | 0.32% |
+29,006
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.77T
| $6.19M | 0.31% |
19,768
+847
|
|
||
41
Hewlett Packard
HPE
$28.5B
| $6.15M | 0.31% |
256,152
+248,585
|
|
||
42
PayPal
PYPL
$42.5B
| $6.06M | 0.31% |
103,752
+17,876
|
|
||
43
Crocs
CROX
$4.56B
| $5.76M | 0.29% |
67,324
-20,976
|
|
||
44
WIX.com
WIX
$3.87B
| $5.55M | 0.28% |
+53,448
|
|
||
45
Cisco
CSCO
$314B
| $5.43M | 0.27% |
+70,440
|
|
||
46
Raymond James Financial
RJF
$30.2B
| $5.35M | 0.27% |
+33,293
|
|
||
47
ServiceNow
NOW
$113B
| $4.42M | 0.22% |
28,845
-49,960
|
|
||
48
Applovin
APP
$147B
| $4.36M | 0.22% |
+6,477
|
|
||
49
Arista Networks
ANET
$168B
| $4.17M | 0.21% |
31,806
+30,640
|
|
||
50
Tesla
TSLA
$1.51T
| $4.12M | 0.21% |
9,170
+913
|
|