MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+19.49%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-78%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-350.11%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
106
New
29
Increased
3
Reduced
1
Closed
68
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Advanced Micro Devices
AMD
|
$79.9M |
| 3 |
Amazon
AMZN
|
$73.4M |
| 4 |
CrowdStrike
CRWD
|
$27.6M |
| 5 |
Applied Materials
AMAT
|
$24.6M |
Top Sells
| 1 |
FedEx
FDX
|
$315M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Communication Services | 28.68% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 5.82% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $790K | 0.15% | +19,750 | New | +$790K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.12% | +5,100 | New | +$617K |
|
28
Mastercard
MA
$538B
| $606K | 0.12% | +1,541 | New | +$606K |
|
29
Exxon Mobil
XOM
$487B
| $495K | 0.09% | +4,611 | New | +$495K |
|
30
Aptiv
APTV
$17.3B
| $365K | 0.07% | +3,578 | New | +$365K |
|
31
MetLife
MET
$54.1B
| $339K | 0.06% | +5,988 | New | +$339K |
|
32
American Express
AXP
$231B
| $332K | 0.06% | +1,905 | New | +$332K |
|
33
AT&T
T
$209B
| $293K | 0.06% | +18,394 | New | +$293K |
|
34
Lockheed Martin
LMT
$106B
| – | – | -224,959 | Closed | -$106M |
|
35
Willis Towers Watson
WTW
$31.9B
| – | – | -17,500 | Closed | -$4.07M |
|
36
Airbnb
ABNB
$79.9B
| – | – | -97,340 | Closed | -$12.1M |
|
37
Aramark
ARMK
$10.3B
| – | – | -2,200,000 | Closed | -$78.8M |
|
38
Alibaba
BABA
$322B
| – | – | -126,926 | Closed | -$13M |
|
39
Ball Corp
BALL
$14.3B
| – | – | -980,062 | Closed | -$54M |
|
40
Brookfield Asset Management
BAM
$97B
| – | – | -75,000 | Closed | -$2.45M |
|
41
BridgeBio Pharma
BBIO
$9.89B
| – | – | -94,198 | Closed | -$1.56M |
|
42
Bausch Health
BHC
$2.74B
| – | – | -7,000,000 | Closed | -$56.7M |
|
|
CMRC
43
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -39,598 | Closed | -$354K |
|
44
Brookfield
BN
$98.3B
| – | – | -300,000 | Closed | -$9.78M |
|
45
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,739,189 | Closed | -$121M |
|
46
Bentley Systems
BSY
$16.9B
| – | – | -352,034 | Closed | -$15.1M |
|
47
Beyond Meat
BYND
$192M
| – | – | -74,508 | Closed | -$1.21M |
|
48
Coinbase
COIN
$78.2B
| – | – | -49,298 | Closed | -$3.33M |
|
49
Cisco
CSCO
$274B
| – | – | -223,060 | Closed | -$11.7M |
|
50
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|