MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
+0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$144M
3
+$137M
4
AMGN icon
Amgen
AMGN
+$136M
5
ADI icon
Analog Devices
ADI
+$113M

Top Sells

1
+$3.21M
2
+$2.31M
3
+$1.63M
4
VRT icon
Vertiv
VRT
+$1.47M
5
AMZN icon
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 Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$21.7B
$7.9M 0.57%
150,807
+144,639
DOW icon
27
Dow Inc
DOW
$15.5B
$6.67M 0.48%
+252,000
KDP icon
28
Keurig Dr Pepper
KDP
$37.7B
$6.66M 0.48%
+201,500
DXCM icon
29
DexCom
DXCM
$26B
$6.46M 0.46%
+74,000
ABNB icon
30
Airbnb
ABNB
$75.2B
$6.18M 0.44%
+46,679
CMG icon
31
Chipotle Mexican Grill
CMG
$56B
$6.01M 0.43%
+107,000
TOST icon
32
Toast
TOST
$21.8B
$4.76M 0.34%
+107,430
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.04T
$4.59M 0.33%
26,034
+22,151
VLO icon
34
Valero Energy
VLO
$48.6B
$4.57M 0.33%
+34,000
LNG icon
35
Cheniere Energy
LNG
$48.4B
$4.26M 0.31%
+17,494
SWKS icon
36
Skyworks Solutions
SWKS
$11.1B
$4.17M 0.3%
+56,000
TEAM icon
37
Atlassian
TEAM
$39.4B
$4.14M 0.3%
+20,389
SFM icon
38
Sprouts Farmers Market
SFM
$10.9B
$4.02M 0.29%
+24,418
LLY icon
39
Eli Lilly
LLY
$735B
$3.04M 0.22%
+3,896
MET icon
40
MetLife
MET
$51.8B
$3M 0.22%
+37,297
V icon
41
Visa
V
$651B
$3M 0.22%
+8,447
ACLS icon
42
Axcelis
ACLS
$2.63B
$2.96M 0.21%
+42,420
TRGP icon
43
Targa Resources
TRGP
$31.5B
$2.89M 0.21%
+16,623
MPLX icon
44
MPLX
MPLX
$49.5B
$2.62M 0.19%
+50,868
ET icon
45
Energy Transfer Partners
ET
$57.3B
$2.39M 0.17%
+131,924
NEM icon
46
Newmont
NEM
$108B
$2M 0.14%
+34,277
ARM icon
47
Arm
ARM
$181B
$1.93M 0.14%
11,922
-19,835
PINS icon
48
Pinterest
PINS
$22.2B
$1.82M 0.13%
+50,845
ALB icon
49
Albemarle
ALB
$11.2B
$1.78M 0.13%
28,355
+8,001
TSLA icon
50
Tesla
TSLA
$1.43T
$1.72M 0.12%
5,416
-745
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