MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-16.64%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-45%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-46.48%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
31
New
21
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$90.7M |
| 2 |
Vertiv
VRT
|
$88.9M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$456M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Technology | 16.92% |
| 3 | Communication Services | 6% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $347K | 0.08% |
+1,212
| New | +$347K |
|
27
Johnson & Johnson
JNJ
$427B
| $326K | 0.08% |
+2,485
| New | +$326K |
|
28
Goldman Sachs
GS
$220B
| $250K | 0.06% |
+1,619
| New | +$250K |
|
29
Pfizer
PFE
$141B
| $218K | 0.05% |
+6,675
| New | +$218K |
|
30
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
|
XYZ
31
Block, Inc.
XYZ
$46B
| – | – |
0
| – | – |
|