MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.3%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-23%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
62
New
7
Increased
24
Reduced
18
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 3 |
Applied Materials
AMAT
|
$16.6M |
| 4 |
Micron Technology
MU
|
$15.1M |
| 5 |
Tesla
TSLA
|
$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$240M |
| 2 |
NVIDIA
NVDA
|
$42M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Advanced Micro Devices
AMD
|
$6.92M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.54M | 0.37% | 45,224 -10,620 | -19% | -$596K |
|
27
Mastercard
MA
$538B
| $2.31M | 0.34% | 6,325 -5,160 | -45% | -$1.88M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.32% | 15,297 +3,716 | +32% | +$537K |
|
29
Visa
V
$683B
| $1.79M | 0.26% | 7,644 -11,243 | -60% | -$2.63M |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.7M | 0.25% | 45,756 -37,884 | -45% | -$1.41M |
|
31
Las Vegas Sands
LVS
$39.6B
| $1.53M | 0.22% | 28,980 +26,659 | +1,149% | +$1.4M |
|
32
Deere & Co
DE
$129B
| $1.43M | 0.21% | +4,062 | New | +$1.43M |
|
33
Booking.com
BKNG
$181B
| $1.43M | 0.21% | 652 +453 | +228% | +$991K |
|
34
Goldman Sachs
GS
$226B
| $1.39M | 0.2% | 3,649 +577 | +19% | +$219K |
|
35
Caterpillar
CAT
$196B
| $1.38M | 0.2% | +6,337 | New | +$1.38M |
|
36
FedEx
FDX
$54.5B
| $1.22M | 0.18% | 4,094 +2,560 | +167% | +$763K |
|
37
Wolfspeed
WOLF
$194M
| $946K | 0.14% | 9,656 +2,078 | +27% | +$204K |
|
38
JPMorgan Chase
JPM
$829B
| $768K | 0.11% | 4,937 -2,036 | -29% | -$317K |
|
39
AT&T
T
$209B
| $695K | 0.1% | 24,150 +1,050 | +5% | +$30.2K |
|
40
Charles Schwab
SCHW
$174B
| $676K | 0.1% | 9,281 -33 | -0.4% | -$2.4K |
|
41
DuPont de Nemours
DD
$32.2B
| $653K | 0.1% | +8,431 | New | +$653K |
|
42
Exxon Mobil
XOM
$487B
| $647K | 0.09% | 10,264 +9,230 | +893% | +$582K |
|
43
Coca-Cola
KO
$297B
| $609K | 0.09% | 11,263 +2,200 | +24% | +$119K |
|
44
Procter & Gamble
PG
$368B
| $535K | 0.08% | 3,965 +150 | +4% | +$20.2K |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $527K | 0.08% | +25,465 | New | +$527K |
|
46
Shopify
SHOP
$184B
| $434K | 0.06% | +297 | New | +$434K |
|
47
Albemarle
ALB
$9.99B
| $320K | 0.05% | 1,902 -1,545 | -45% | -$260K |
|
48
Morgan Stanley
MS
$240B
| $278K | 0.04% | 3,037 +126 | +4% | +$11.5K |
|
49
General Motors
GM
$55.8B
| $210K | 0.03% | 3,544 -650 | -15% | -$38.5K |
|
50
Align Technology
ALGN
$10.3B
| – | – | -2,767 | Closed | -$1.5M |
|