MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.39B
This Quarter Return
+17.96%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$170M
Cap. Flow %
39.98%
Top 10 Hldgs %
85.87%
Holding
43
New
7
Increased
17
Reduced
10
Closed
9

Top Buys

1
BABA icon
Alibaba
BABA
$140M
2
AMZN icon
Amazon
AMZN
$17.4M
3
AAPL icon
Apple
AAPL
$14.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
5
NFLX icon
Netflix
NFLX
$11.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.9M
2
AMD icon
Advanced Micro Devices
AMD
$10.2M
3
VRT icon
Vertiv
VRT
$8.23M
4
V icon
Visa
V
$6.32M
5
CRM icon
Salesforce
CRM
$5.95M

Sector Composition

1 Consumer Discretionary 48.58%
2 Technology 26.01%
3 Industrials 10.28%
4 Communication Services 9.29%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$124B
$631K 0.1%
10,614
+4,320
+69% +$257K
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$611K 0.1%
8,441
+797
+10% +$57.7K
MS icon
28
Morgan Stanley
MS
$238B
$564K 0.09%
11,662
+9,101
+355% +$440K
XOM icon
29
Exxon Mobil
XOM
$478B
$550K 0.09%
16,007
+6,316
+65% +$217K
LULU icon
30
lululemon athletica
LULU
$23.7B
$516K 0.08%
+1,568
New +$516K
BIIB icon
31
Biogen
BIIB
$20.9B
$352K 0.06%
+1,242
New +$352K
SBUX icon
32
Starbucks
SBUX
$99B
$275K 0.05%
+3,200
New +$275K
MCD icon
33
McDonald's
MCD
$225B
$255K 0.04%
1,160
-900
-44% -$198K
MET icon
34
MetLife
MET
$53.2B
$224K 0.04%
6,035
-6,105
-50% -$227K
AXP icon
35
American Express
AXP
$227B
– –
-2,871
Closed -$273K
BA icon
36
Boeing
BA
$175B
– –
-3,100
Closed -$568K
CAT icon
37
Caterpillar
CAT
$193B
– –
-2,550
Closed -$323K
CRM icon
38
Salesforce
CRM
$242B
– –
-31,763
Closed -$5.95M
FCX icon
39
Freeport-McMoran
FCX
$65.9B
– –
-11,535
Closed -$133K
INTC icon
40
Intel
INTC
$105B
– –
-11,107
Closed -$665K
ISRG icon
41
Intuitive Surgical
ISRG
$165B
– –
-518
Closed -$295K
PG icon
42
Procter & Gamble
PG
$368B
– –
-3,905
Closed -$467K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
– –
-19,000
Closed -$566K
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