MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
1-Year Return
0.29%
This Quarter Return
-0.45%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$708M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
61
New
26
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$55.4M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
Tesla
TSLA
|
$13.2M |
| 4 |
Zoom
ZM
|
$11.3M |
| 5 |
NVIDIA
NVDA
|
$9.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
Salesforce
CRM
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 46.07% |
| 2 | Technology | 33.35% |
| 3 | Communication Services | 5.1% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.18% |
11,581
+8,592
| +287% | +$1.16M |
|
27
Align Technology
ALGN
$10.1B
| $1.5M | 0.17% |
+2,767
| New | +$1.5M |
|
28
JPMorgan Chase
JPM
$809B
| $1.06M | 0.12% |
+6,973
| New | +$1.06M |
|
29
American Express
AXP
$227B
| $1.01M | 0.11% |
7,137
-13,920
| -66% | -$1.97M |
|
30
Goldman Sachs
GS
$223B
| $1.01M | 0.11% |
+3,072
| New | +$1.01M |
|
31
Western Digital
WDC
$31.9B
| $909K | 0.1% |
+18,023
| New | +$909K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $895K | 0.1% |
14,064
+8,644
| +159% | +$550K |
|
33
IBM
IBM
$232B
| $852K | 0.1% |
6,687
+2,208
| +49% | +$281K |
|
34
Adobe
ADBE
$148B
| $843K | 0.1% |
1,773
-1,000
| -36% | -$475K |
|
35
Illumina
ILMN
$15.7B
| $820K | 0.09% |
+2,195
| New | +$820K |
|
36
Wolfspeed
WOLF
$196M
| $819K | 0.09% |
+7,578
| New | +$819K |
|
37
lululemon athletica
LULU
$19.9B
| $722K | 0.08% |
2,354
+1,650
| +234% | +$506K |
|
38
AT&T
T
$212B
| $699K | 0.08% |
+30,584
| New | +$699K |
|
39
Charles Schwab
SCHW
$167B
| $607K | 0.07% |
+9,314
| New | +$607K |
|
40
Procter & Gamble
PG
$375B
| $517K | 0.06% |
+3,815
| New | +$517K |
|
41
Albemarle
ALB
$9.6B
| $504K | 0.06% |
+3,447
| New | +$504K |
|
42
Coca-Cola
KO
$292B
| $478K | 0.05% |
9,063
+1,173
| +15% | +$61.9K |
|
43
Booking.com
BKNG
$178B
| $464K | 0.05% |
+199
| New | +$464K |
|
44
FedEx
FDX
$53.7B
| $436K | 0.05% |
1,534
+204
| +15% | +$58K |
|
45
3D Systems Corporation
DDD
$272M
| $357K | 0.04% |
+13,000
| New | +$357K |
|
46
Nike
NKE
$109B
| $301K | 0.03% |
+2,263
| New | +$301K |
|
47
Qualcomm
QCOM
$172B
| $271K | 0.03% |
+2,042
| New | +$271K |
|
48
Pfizer
PFE
$141B
| $259K | 0.03% |
+7,150
| New | +$259K |
|
49
General Motors
GM
$55.5B
| $241K | 0.03% |
+4,194
| New | +$241K |
|
50
Morgan Stanley
MS
$236B
| $226K | 0.03% |
+2,911
| New | +$226K |
|