MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.4%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+217%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
67.15%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
111
New
65
Increased
4
Reduced
3
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$314M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 4 |
Advanced Micro Devices
AMD
|
$54M |
| 5 |
Apple
AAPL
|
$43.6M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Industrials | 21.82% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Utilities | 10.38% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFAC
26
DELISTED
Battery Future Acquisition Corp.
BFAC
| $13.1M | 0.52% |
+1,250,000
| New | +$13.1M |
|
27
Alibaba
BABA
$325B
| $13M | 0.52% |
+126,926
| New | +$13M |
|
28
Airbnb
ABNB
$76.5B
| $12.1M | 0.49% |
+97,340
| New | +$12.1M |
|
29
Cisco
CSCO
$268B
| $11.7M | 0.47% |
+223,060
| New | +$11.7M |
|
|
KVSC
30
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $11.3M | 0.45% |
+1,110,175
| New | +$11.3M |
|
31
Rapid7
RPD
$1.32B
| $10.6M | 0.43% |
+231,539
| New | +$10.6M |
|
32
Live Nation Entertainment
LYV
$37.6B
| $10.4M | 0.42% |
+149,097
| New | +$10.4M |
|
|
RADI
33
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.2M | 0.41% |
+696,365
| New | +$10.2M |
|
34
Brookfield
BN
$97.7B
| $9.78M | 0.39% |
+300,000
| New | +$9.78M |
|
35
Permian Resources
PR
$9.73B
| $8.4M | 0.34% |
+800,061
| New | +$8.4M |
|
36
Cloudflare
NET
$71.7B
| $8.18M | 0.33% |
+132,625
| New | +$8.18M |
|
37
Verint Systems
VRNT
$1.23B
| $8.11M | 0.33% |
+217,802
| New | +$8.11M |
|
38
Ormat Technologies
ORA
$5.51B
| $8.01M | 0.32% |
+94,486
| New | +$8.01M |
|
39
SoFi Technologies
SOFI
$29.3B
| $7.75M | 0.31% |
+1,276,798
| New | +$7.75M |
|
40
Dynavax Technologies
DVAX
$1.19B
| $7.43M | 0.3% |
+756,907
| New | +$7.43M |
|
41
The Beauty Health Co
SKIN
$254M
| $6.96M | 0.28% |
+551,291
| New | +$6.96M |
|
|
42
Advanced Micro Devices
AMD
$263B
| $6.9M | 0.28% |
70,380
-551,373
| -89% | -$54M |
|
43
Las Vegas Sands
LVS
$38B
| $6.57M | 0.26% |
+114,310
| New | +$6.57M |
|
44
EQT Corp
EQT
$32.2B
| $6.46M | 0.26% |
+202,563
| New | +$6.46M |
|
45
Qualcomm
QCOM
$170B
| $6M | 0.24% |
47,000
+34,674
| +281% | +$4.42M |
|
46
Electronic Arts
EA
$42B
| $5.94M | 0.24% |
+49,326
| New | +$5.94M |
|
47
IMAX
IMAX
$1.57B
| $5.79M | 0.23% |
+301,925
| New | +$5.79M |
|
48
Deere & Co
DE
$127B
| $5.16M | 0.21% |
+12,500
| New | +$5.16M |
|
|
NOVA
49
DELISTED
Sunnova Energy
NOVA
| $4.8M | 0.19% |
+307,055
| New | +$4.8M |
|
50
Willis Towers Watson
WTW
$31.9B
| $4.07M | 0.16% |
+17,500
| New | +$4.07M |
|