MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.26%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
57
New
5
Increased
20
Reduced
19
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$79.5M |
| 2 |
CrowdStrike
CRWD
|
$32.7M |
| 3 |
Uber
UBER
|
$18.4M |
| 4 |
Apple
AAPL
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$117M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$19.1M |
| 3 |
Netflix
NFLX
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Mastercard
MA
|
$4.27M |
Sector Composition
| 1 | Technology | 59.42% |
| 2 | Communication Services | 17.92% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 4.46% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corporation
DDD
$295M
| $2.15M | 0.26% | 290,028 -111,682 | -28% | -$826K |
|
27
Charles Schwab
SCHW
$174B
| $1.51M | 0.18% | 18,189 +6,659 | +58% | +$554K |
|
28
JPMorgan Chase
JPM
$829B
| $1.5M | 0.18% | 11,190 -7,400 | -40% | -$992K |
|
29
Visa
V
$683B
| $1.37M | 0.16% | 6,578 -5,835 | -47% | -$1.21M |
|
30
Qualcomm
QCOM
$173B
| $1.36M | 0.16% | 12,326 +3,296 | +37% | +$362K |
|
|
31
Mastercard
MA
$538B
| $1.2M | 0.14% | 3,442 -12,267 | -78% | -$4.27M |
|
32
Albemarle
ALB
$9.99B
| $1.16M | 0.14% | 5,358 -1,895 | -26% | -$411K |
|
33
Broadcom
AVGO
$1.4T
| $1.16M | 0.14% | 2,073 -6,800 | -77% | -$3.8M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.14% | +3,005 | New | +$1.15M |
|
35
Booking.com
BKNG
$181B
| $1.14M | 0.14% | 565 -220 | -28% | -$443K |
|
36
Exxon Mobil
XOM
$487B
| $1.04M | 0.12% | 9,396 | – | – |
|
37
Biogen
BIIB
$19.4B
| $724K | 0.09% | +2,615 | New | +$724K |
|
38
Palantir
PLTR
$372B
| $688K | 0.08% | 107,175 -22,600 | -17% | -$145K |
|
39
FedEx
FDX
$54.5B
| $368K | 0.04% | +2,126 | New | +$368K |
|
40
Freeport-McMoran
FCX
$63.7B
| $362K | 0.04% | 9,536 -26,420 | -73% | -$1M |
|
41
AT&T
T
$209B
| $315K | 0.04% | 17,094 -5,699 | -25% | -$105K |
|
42
Nike
NKE
$114B
| $302K | 0.04% | +2,582 | New | +$302K |
|
43
Aptiv
APTV
$17.3B
| $284K | 0.03% | 3,054 -2,400 | -44% | -$224K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204K | 0.02% | 81,464 +46,810 | +135% | +$117K |
|
|
FSR
45
DELISTED
Fisker Inc.
FSR
| $72.7K | 0.01% | +10,000 | New | +$72.7K |
|
46
American Express
AXP
$231B
| – | – | -2,130 | Closed | -$287K |
|
|
47
Alibaba
BABA
$322B
| – | – | -1,457,065 | Closed | -$117M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| – | – | -30,942 | Closed | -$480K |
|
49
Goldman Sachs
GS
$226B
| – | – | 0 | – | – |
|
50
Intuitive Surgical
ISRG
$170B
| – | – | -3,143 | Closed | -$589K |
|