MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-15.94%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-38%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
64
New
8
Increased
27
Reduced
16
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$54.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$30.1M |
| 3 |
CrowdStrike
CRWD
|
$18.9M |
| 4 |
PayPal
PYPL
|
$13.4M |
| 5 |
Zoom
ZM
|
$7.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Alibaba
BABA
|
$43.5M |
| 3 |
NVIDIA
NVDA
|
$42.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Consumer Discretionary | 34.12% |
| 3 | Communication Services | 6.12% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $2.35M | 0.26% | 11,244 -16,673 | -60% | -$3.48M |
|
27
JPMorgan Chase
JPM
$829B
| $2.34M | 0.26% | 20,767 +7,020 | +51% | +$791K |
|
28
Adobe
ADBE
$151B
| $2.27M | 0.25% | 6,210 +744 | +14% | +$272K |
|
29
Carnival Corp
CCL
$43.2B
| $2.2M | 0.24% | +254,303 | New | +$2.2M |
|
30
Illumina
ILMN
$15.8B
| $2.02M | 0.22% | 10,980 -10,071 | -48% | -$1.86M |
|
31
Caterpillar
CAT
$196B
| $1.94M | 0.22% | +10,858 | New | +$1.94M |
|
32
Visa
V
$683B
| $1.89M | 0.21% | 9,619 +1,997 | +26% | +$393K |
|
33
Booking.com
BKNG
$181B
| $1.63M | 0.18% | 933 +415 | +80% | +$726K |
|
34
Exxon Mobil
XOM
$487B
| $1.49M | 0.16% | 17,371 +9,725 | +127% | +$833K |
|
|
35
Apple
AAPL
$3.45T
| $1.39M | 0.15% | 10,140 -171,745 | -94% | -$23.5M |
|
36
Qualcomm
QCOM
$173B
| $1.08M | 0.12% | 8,430 +770 | +10% | +$98.4K |
|
37
Palantir
PLTR
$372B
| $1.05M | 0.12% | 115,225 +86,500 | +301% | +$784K |
|
38
Charles Schwab
SCHW
$174B
| $965K | 0.11% | 15,279 -3,270 | -18% | -$207K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $963K | 0.11% | 2,439 +1,114 | +84% | +$440K |
|
40
Goldman Sachs
GS
$226B
| $839K | 0.09% | 2,825 +2,377 | +531% | +$706K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $814K | 0.09% | 9,205 -5,710 | -38% | -$505K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $763K | 0.08% | 20,397 -321,750 | -94% | -$12M |
|
43
3M
MMM
$82.8B
| $717K | 0.08% | 5,537 +2,027 | +58% | +$262K |
|
44
Freeport-McMoran
FCX
$63.7B
| $635K | 0.07% | +21,709 | New | +$635K |
|
45
Aptiv
APTV
$17.3B
| $525K | 0.06% | 5,891 +1,037 | +21% | +$92.4K |
|
46
Coca-Cola
KO
$297B
| $366K | 0.04% | 5,818 +1,100 | +23% | +$69.2K |
|
47
American Express
AXP
$231B
| $295K | 0.03% | +2,130 | New | +$295K |
|
48
AT&T
T
$209B
| $243K | 0.03% | 11,593 -15,385 | -57% | -$322K |
|
49
Intuitive Surgical
ISRG
$170B
| $225K | 0.02% | +1,122 | New | +$225K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $217K | 0.02% | 43,704 +28,350 | +185% | +$141K |
|