MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.28%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
65
New
10
Increased
25
Reduced
20
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$35.5M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Zoom
ZM
|
$13.2M |
| 5 |
Netflix
NFLX
|
$10.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$119M |
| 2 |
Applied Materials
AMAT
|
$34.9M |
| 3 |
Advanced Micro Devices
AMD
|
$34.1M |
| 4 |
Apple
AAPL
|
$33.1M |
| 5 |
Micron Technology
MU
|
$32.2M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 29.11% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 3.58% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $5.4M | 0.41% |
15,038
+8,409
| +127% | +$3.02M |
|
27
Walt Disney
DIS
$210B
| $4.64M | 0.35% |
29,970
+8,107
| +37% | +$1.26M |
|
28
Adobe
ADBE
$147B
| $3.4M | 0.26% |
5,992
+2,782
| +87% | +$1.58M |
|
29
Visa
V
$676B
| $1.86M | 0.14% |
8,576
+6,124
| +250% | +$1.33M |
|
30
Booking.com
BKNG
$179B
| $1.85M | 0.14% |
772
-37
| -5% | -$88.8K |
|
31
Boeing
BA
$175B
| $1.78M | 0.14% |
8,828
-5,559
| -39% | -$1.12M |
|
32
JPMorgan Chase
JPM
$818B
| $1.63M | 0.12% |
+10,307
| New | +$1.63M |
|
33
Nucor
NUE
$33.1B
| $1.61M | 0.12% |
+14,121
| New | +$1.61M |
|
|
B
34
Barrick Mining Corporation
B
$46.4B
| $1.18M | 0.09% |
62,123
-4,400
| -7% | -$83.6K |
|
35
MetLife
MET
$53.6B
| $1.04M | 0.08% |
+16,680
| New | +$1.04M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $1M | 0.08% |
8,665
-922
| -10% | -$107K |
|
37
Procter & Gamble
PG
$368B
| $963K | 0.07% |
5,886
+2,921
| +99% | +$478K |
|
38
General Motors
GM
$55.4B
| $918K | 0.07% |
15,664
-8,630
| -36% | -$506K |
|
39
Deere & Co
DE
$127B
| $889K | 0.07% |
2,592
-2,140
| -45% | -$734K |
|
40
Goldman Sachs
GS
$220B
| $855K | 0.07% |
2,235
+686
| +44% | +$262K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $850K | 0.07% |
58,328
+1,988
| +4% | +$29K |
|
42
Charles Schwab
SCHW
$173B
| $751K | 0.06% |
8,932
+1,825
| +26% | +$153K |
|
43
Pinterest
PINS
$25.1B
| $602K | 0.05% |
16,549
+50
| +0.3% | +$1.82K |
|
44
3M
MMM
$80.7B
| $586K | 0.04% |
+3,299
| New | +$586K |
|
45
Biogen
BIIB
$20.8B
| $560K | 0.04% |
2,335
-3,812
| -62% | -$914K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $540K | 0.04% |
+796
| New | +$540K |
|
47
Coca-Cola
KO
$292B
| $374K | 0.03% |
6,318
-9,250
| -59% | -$548K |
|
48
Microsoft
MSFT
$3.75T
| $360K | 0.03% |
1,070
-45,064
| -98% | -$15.2M |
|
49
Freeport-McMoran
FCX
$66.2B
| $326K | 0.02% |
+7,804
| New | +$326K |
|
50
Aptiv
APTV
$17.3B
| $324K | 0.02% |
1,964
-825
| -30% | -$136K |
|