MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.44%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+19%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
57
New
5
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Alibaba
BABA
|
$25.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$20M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.3M |
| 2 |
Advanced Micro Devices
AMD
|
$12.8M |
| 3 |
Uber
UBER
|
$11.6M |
| 4 |
PayPal
PYPL
|
$7.37M |
| 5 |
CrowdStrike
CRWD
|
$6.62M |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Communication Services | 19.19% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.91M | 0.27% | 10,584 +4,374 | +70% | +$1.2M |
|
27
Visa
V
$683B
| $2.21M | 0.21% | 12,413 +2,794 | +29% | +$496K |
|
28
JPMorgan Chase
JPM
$829B
| $1.94M | 0.18% | 18,590 -2,177 | -10% | -$228K |
|
29
Albemarle
ALB
$9.99B
| $1.92M | 0.18% | 7,253 -3,991 | -35% | -$1.06M |
|
30
Illumina
ILMN
$15.8B
| $1.43M | 0.13% | 7,510 -3,470 | -32% | -$662K |
|
31
Tesla
TSLA
$1.08T
| $1.4M | 0.13% | 5,291 -9,754 | -65% | -$2.59M |
|
32
Intel
INTC
$107B
| $1.31M | 0.12% | 50,813 -40,658 | -44% | -$1.05M |
|
33
Booking.com
BKNG
$181B
| $1.29M | 0.12% | 785 -148 | -16% | -$243K |
|
34
Palantir
PLTR
$372B
| $1.06M | 0.1% | 129,775 +14,550 | +13% | +$118K |
|
35
Qualcomm
QCOM
$173B
| $1.02M | 0.1% | 9,030 +600 | +7% | +$67.8K |
|
36
Freeport-McMoran
FCX
$63.7B
| $983K | 0.09% | 35,956 +14,247 | +66% | +$389K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $937K | 0.09% | 2,792 +353 | +14% | +$118K |
|
38
Charles Schwab
SCHW
$174B
| $829K | 0.08% | 11,530 -3,749 | -25% | -$270K |
|
39
Exxon Mobil
XOM
$487B
| $820K | 0.08% | 9,396 -7,975 | -46% | -$696K |
|
40
Intuitive Surgical
ISRG
$170B
| $589K | 0.06% | 3,143 +2,021 | +180% | +$379K |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $480K | 0.05% | +30,942 | New | +$480K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $478K | 0.05% | 6,361 -2,844 | -31% | -$214K |
|
43
Aptiv
APTV
$17.3B
| $427K | 0.04% | 5,454 -437 | -7% | -$34.2K |
|
44
AT&T
T
$209B
| $350K | 0.03% | 22,793 +11,200 | +97% | +$172K |
|
45
Coca-Cola
KO
$297B
| $346K | 0.03% | 6,168 +350 | +6% | +$19.6K |
|
46
Palo Alto Networks
PANW
$127B
| $306K | 0.03% | +1,867 | New | +$306K |
|
47
American Express
AXP
$231B
| $287K | 0.03% | 2,130 | – | – |
|
48
Nucor
NUE
$34.1B
| $267K | 0.03% | +2,500 | New | +$267K |
|
49
Procter & Gamble
PG
$368B
| $218K | 0.02% | +1,729 | New | +$218K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | 0.02% | 34,654 -9,050 | -21% | -$55.1K |
|