MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+20.13%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-42%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-108.27%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
43
New
14
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$27.8M |
| 2 |
Micron Technology
MU
|
$13.5M |
| 3 |
Uber
UBER
|
$8M |
| 4 |
Visa
V
|
$6.26M |
| 5 |
Walt Disney
DIS
|
$4.78M |
Top Sells
| 1 |
Vertiv
VRT
|
$100M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$90.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 5 |
Amazon
AMZN
|
$6.7M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Industrials | 19.16% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38.3B
| $499K | 0.16% |
+10,959
| New | +$499K |
|
27
Procter & Gamble
PG
$368B
| $467K | 0.15% |
+3,905
| New | +$467K |
|
28
MetLife
MET
$53.3B
| $443K | 0.14% |
+12,140
| New | +$443K |
|
29
Exxon Mobil
XOM
$478B
| $433K | 0.14% |
+9,691
| New | +$433K |
|
30
Applied Materials
AMAT
$124B
| $380K | 0.12% |
+6,294
| New | +$380K |
|
31
McDonald's
MCD
$225B
| $380K | 0.12% |
+2,060
| New | +$380K |
|
32
Caterpillar
CAT
$193B
| $323K | 0.1% |
+2,550
| New | +$323K |
|
33
Intuitive Surgical
ISRG
$165B
| $295K | 0.09% |
518
-1,275
| -71% | -$726K |
|
34
American Express
AXP
$227B
| $273K | 0.09% |
+2,871
| New | +$273K |
|
35
Freeport-McMoran
FCX
$65.9B
| $133K | 0.04% |
+11,535
| New | +$133K |
|
36
Morgan Stanley
MS
$238B
| $124K | 0.04% |
2,561
-13,140
| -84% | -$636K |
|
37
Biogen
BIIB
$20.9B
| – | – |
-3,009
| Closed | -$952K |
|
38
Goldman Sachs
GS
$221B
| – | – |
-1,619
| Closed | -$250K |
|
39
Johnson & Johnson
JNJ
$428B
| – | – |
-2,485
| Closed | -$326K |
|
40
Pfizer
PFE
$141B
| – | – |
-6,675
| Closed | -$218K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-333,418
| Closed | -$85.9M |
|
42
AT&T
T
$206B
| – | – |
-23,029
| Closed | -$671K |
|
|
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-2,970,000
| Closed | -$90.7M |
|