MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.19%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
30.8%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
46
New
12
Increased
14
Reduced
8
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$81.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
| 3 |
Amazon
AMZN
|
$54.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$28.6M |
| 5 |
NVIDIA
NVDA
|
$14.1M |
Top Sells
| 1 |
Vertiv
VRT
|
$42M |
| 2 |
Uber
UBER
|
$18.3M |
| 3 |
Micron Technology
MU
|
$16.7M |
| 4 |
Netflix
NFLX
|
$12.3M |
| 5 |
Broadcom
AVGO
|
$4.75M |
Sector Composition
| 1 | Consumer Discretionary | 52.49% |
| 2 | Technology | 24.9% |
| 3 | Communication Services | 5.33% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $539K | 0.07% |
+4,282
| New | +$539K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $508K | 0.06% |
2,989
-1,802
| -38% | -$306K |
|
28
Coca-Cola
KO
$296B
| $433K | 0.05% |
+7,890
| New | +$433K |
|
29
Valero Energy
VLO
$48.2B
| $412K | 0.05% |
+7,286
| New | +$412K |
|
30
3M
MMM
$81.4B
| $388K | 0.05% |
+2,217
| New | +$388K |
|
31
FedEx
FDX
$52.9B
| $345K | 0.04% |
+1,330
| New | +$345K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $293K | 0.04% |
+5,420
| New | +$293K |
|
33
McDonald's
MCD
$225B
| $269K | 0.03% |
1,252
+92
| +8% | +$19.8K |
|
34
lululemon athletica
LULU
$23.8B
| $245K | 0.03% |
704
-864
| -55% | -$301K |
|
35
Applied Materials
AMAT
$124B
| – | – |
-10,614
| Closed | -$631K |
|
36
Biogen
BIIB
$20.9B
| – | – |
-1,242
| Closed | -$352K |
|
37
Walt Disney
DIS
$210B
| – | – |
-5,984
| Closed | -$742K |
|
38
Las Vegas Sands
LVS
$38.3B
| – | – |
-44,666
| Closed | -$2.08M |
|
39
MetLife
MET
$53.3B
| – | – |
-6,035
| Closed | -$224K |
|
40
Morgan Stanley
MS
$238B
| – | – |
-11,662
| Closed | -$564K |
|
|
41
Micron Technology
MU
$133B
| – | – |
-356,349
| Closed | -$16.7M |
|
42
ServiceNow
NOW
$189B
| – | – |
-4,115
| Closed | -$2M |
|
43
Starbucks
SBUX
$99.1B
| – | – |
-3,200
| Closed | -$275K |
|
|
44
Vertiv
VRT
$47.6B
| – | – |
-2,425,000
| Closed | -$42M |
|
45
Exxon Mobil
XOM
$478B
| – | – |
-16,007
| Closed | -$550K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,056
| Closed | -$840K |
|