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 | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $7.9M | 0.57% | 150,807 +144,639 | +2,345% | +$7.58M |
|
27
Dow Inc
DOW
$17.5B
| $6.67M | 0.48% | +252,000 | New | +$6.67M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $6.66M | 0.48% | +201,500 | New | +$6.66M |
|
29
DexCom
DXCM
$29.5B
| $6.46M | 0.46% | +74,000 | New | +$6.46M |
|
30
Airbnb
ABNB
$79.9B
| $6.18M | 0.44% | +46,679 | New | +$6.18M |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $6.01M | 0.43% | +107,000 | New | +$6.01M |
|
32
Toast
TOST
$26.3B
| $4.76M | 0.34% | +107,430 | New | +$4.76M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.33% | 26,034 +22,151 | +570% | +$3.9M |
|
34
Valero Energy
VLO
$47.2B
| $4.57M | 0.33% | +34,000 | New | +$4.57M |
|
35
Cheniere Energy
LNG
$53.1B
| $4.26M | 0.31% | +17,494 | New | +$4.26M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $4.17M | 0.3% | +56,000 | New | +$4.17M |
|
37
Atlassian
TEAM
$46.6B
| $4.14M | 0.3% | +20,389 | New | +$4.14M |
|
38
Sprouts Farmers Market
SFM
$13.7B
| $4.02M | 0.29% | +24,418 | New | +$4.02M |
|
39
Eli Lilly
LLY
$657B
| $3.04M | 0.22% | +3,896 | New | +$3.04M |
|
40
MetLife
MET
$54.1B
| $3M | 0.22% | +37,297 | New | +$3M |
|
41
Visa
V
$683B
| $3M | 0.22% | +8,447 | New | +$3M |
|
42
Axcelis
ACLS
$2.51B
| $2.96M | 0.21% | +42,420 | New | +$2.96M |
|
43
Targa Resources
TRGP
$36.1B
| $2.89M | 0.21% | +16,623 | New | +$2.89M |
|
44
MPLX
MPLX
$51.8B
| $2.62M | 0.19% | +50,868 | New | +$2.62M |
|
45
Energy Transfer Partners
ET
$60.8B
| $2.39M | 0.17% | +131,924 | New | +$2.39M |
|
46
Newmont
NEM
$81.7B
| $2M | 0.14% | +34,277 | New | +$2M |
|
|
47
Arm
ARM
$147B
| $1.93M | 0.14% | 11,922 -19,835 | -62% | -$3.21M |
|
48
Pinterest
PINS
$24.9B
| $1.82M | 0.13% | +50,845 | New | +$1.82M |
|
49
Albemarle
ALB
$9.99B
| $1.78M | 0.13% | 28,355 +8,001 | +39% | +$501K |
|
50
Tesla
TSLA
$1.08T
| $1.72M | 0.12% | 5,416 -745 | -12% | -$237K |
|