MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.13%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+103%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
59
New
10
Increased
26
Reduced
18
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$371M |
| 2 |
NVIDIA
NVDA
|
$72.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 4 |
Advanced Micro Devices
AMD
|
$37M |
| 5 |
Zoom
ZM
|
$34.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$66.4M |
| 2 |
Tesla
TSLA
|
$19.7M |
| 3 |
Netflix
NFLX
|
$12.2M |
| 4 |
Salesforce
CRM
|
$7.52M |
| 5 |
Adobe
ADBE
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.24% |
| 2 | Technology | 36.46% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $2.5M | 0.17% | 9,234 -27,729 | -75% | -$7.52M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 0.17% | 40,109 -26,908 | -40% | -$1.62M |
|
28
Mastercard
MA
$538B
| $2.31M | 0.16% | 6,629 +304 | +5% | +$106K |
|
29
Booking.com
BKNG
$181B
| $1.92M | 0.13% | 809 +157 | +24% | +$373K |
|
|
30
Adobe
ADBE
$151B
| $1.85M | 0.13% | 3,210 -9,905 | -76% | -$5.7M |
|
31
Albemarle
ALB
$9.99B
| $1.75M | 0.12% | 7,976 +6,074 | +319% | +$1.33M |
|
32
Biogen
BIIB
$19.4B
| $1.74M | 0.12% | +6,147 | New | +$1.74M |
|
33
Deere & Co
DE
$129B
| $1.59M | 0.11% | 4,732 +670 | +16% | +$225K |
|
34
Morgan Stanley
MS
$240B
| $1.58M | 0.11% | 16,225 +13,188 | +434% | +$1.28M |
|
35
AT&T
T
$209B
| $1.56M | 0.11% | 57,624 +33,474 | +139% | +$904K |
|
36
FedEx
FDX
$54.5B
| $1.53M | 0.11% | 6,956 +2,862 | +70% | +$627K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.1% | 9,587 -5,710 | -37% | -$826K |
|
38
General Motors
GM
$55.8B
| $1.28M | 0.09% | 24,294 +20,750 | +585% | +$1.09M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $1.2M | 0.08% | 66,523 +41,058 | +161% | +$741K |
|
40
Lennar Class A
LEN
$34.5B
| $1.11M | 0.08% | +11,797 | New | +$1.11M |
|
41
Wolfspeed
WOLF
$194M
| $1.01M | 0.07% | 12,464 +2,808 | +29% | +$227K |
|
42
ServiceNow
NOW
$190B
| $976K | 0.07% | 1,568 -5,276 | -77% | -$3.28M |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $973K | 0.07% | +56,340 | New | +$973K |
|
44
Pinterest
PINS
$24.9B
| $841K | 0.06% | +16,499 | New | +$841K |
|
45
Coca-Cola
KO
$297B
| $817K | 0.06% | 15,568 +4,305 | +38% | +$226K |
|
46
Goldman Sachs
GS
$226B
| $586K | 0.04% | 1,549 -2,100 | -58% | -$794K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.04% | +1,635 | New | +$585K |
|
48
Visa
V
$683B
| $546K | 0.04% | 2,452 -5,192 | -68% | -$1.16M |
|
49
Charles Schwab
SCHW
$174B
| $518K | 0.04% | 7,107 -2,174 | -23% | -$158K |
|
50
Exxon Mobil
XOM
$487B
| $511K | 0.04% | 8,696 -1,568 | -15% | -$92.1K |
|