MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.41%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-4.9%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
66
New
10
Increased
22
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$36.2M |
| 3 |
Micron Technology
MU
|
$15.4M |
| 4 |
Applied Materials
AMAT
|
$12.8M |
| 5 |
Uber
UBER
|
$12.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$39.8M |
| 2 |
Tesla
TSLA
|
$25.2M |
| 3 |
Amazon
AMZN
|
$20.4M |
| 4 |
CrowdStrike
CRWD
|
$14.5M |
| 5 |
Alibaba
BABA
|
$14.5M |
Sector Composition
| 1 | Technology | 50.43% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $3.57M | 0.29% |
3,314
-23,356
| -88% | -$25.2M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.23% |
1,001
-2,566
| -72% | -$7.14M |
|
28
Adobe
ADBE
$148B
| $2.49M | 0.2% |
5,466
-526
| -9% | -$240K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $2.22M | 0.18% |
14,915
+6,250
| +72% | +$929K |
|
30
JPMorgan Chase
JPM
$824B
| $1.87M | 0.15% |
13,747
+3,440
| +33% | +$469K |
|
31
Visa
V
$681B
| $1.69M | 0.14% |
7,622
-954
| -11% | -$212K |
|
|
32
CrowdStrike
CRWD
$104B
| $1.57M | 0.13% |
6,928
-64,064
| -90% | -$14.5M |
|
33
Charles Schwab
SCHW
$175B
| $1.56M | 0.13% |
18,549
+9,617
| +108% | +$811K |
|
34
Booking.com
BKNG
$181B
| $1.22M | 0.1% |
518
-254
| -33% | -$596K |
|
35
Qualcomm
QCOM
$170B
| $1.17M | 0.1% |
+7,660
| New | +$1.17M |
|
36
IBM
IBM
$227B
| $1.04M | 0.08% |
+8,018
| New | +$1.04M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $741K | 0.06% |
1,325
+529
| +66% | +$296K |
|
38
AT&T
T
$208B
| $637K | 0.05% |
+26,978
| New | +$637K |
|
39
Exxon Mobil
XOM
$477B
| $631K | 0.05% |
7,646
+2,750
| +56% | +$227K |
|
40
Aptiv
APTV
$17.3B
| $581K | 0.05% |
4,854
+2,890
| +147% | +$346K |
|
41
Shopify
SHOP
$182B
| $567K | 0.05% |
+839
| New | +$567K |
|
42
3M
MMM
$81B
| $523K | 0.04% |
3,510
+211
| +6% | +$31.4K |
|
43
General Motors
GM
$55B
| $491K | 0.04% |
11,214
-4,450
| -28% | -$195K |
|
44
Las Vegas Sands
LVS
$38B
| $432K | 0.04% |
+11,124
| New | +$432K |
|
45
Pinterest
PINS
$25.2B
| $420K | 0.03% |
17,049
+500
| +3% | +$12.3K |
|
46
Palantir
PLTR
$367B
| $394K | 0.03% |
+28,725
| New | +$394K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.03% |
15,354
-42,974
| -74% | -$968K |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $310K | 0.03% |
12,623
-49,500
| -80% | -$1.22M |
|
49
FedEx
FDX
$53.2B
| $304K | 0.02% |
+1,313
| New | +$304K |
|
50
Coca-Cola
KO
$297B
| $293K | 0.02% |
4,718
-1,600
| -25% | -$99.4K |
|