MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.16%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-56%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-120.82%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
44
New
9
Increased
5
Reduced
20
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 2 |
Albemarle
ALB
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$1.05M |
| 5 |
Microchip Technology
MCHP
|
$1.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.4M |
| 2 |
Advanced Micro Devices
AMD
|
$56.5M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
CrowdStrike
CRWD
|
$27.6M |
| 5 |
Zoom
ZM
|
$19.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Communication Services | 32.58% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 10.16% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microchip Technology
MCHP
$35.1B
| $1.02M | 0.41% | +13,096 | New | +$1.02M |
|
27
Snowflake
SNOW
$79.6B
| $806K | 0.33% | +5,277 | New | +$806K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $804K | 0.32% | +10,660 | New | +$804K |
|
29
American Express
AXP
$231B
| $653K | 0.26% | 4,377 +2,472 | +130% | +$369K |
|
30
FedEx
FDX
$54.5B
| $429K | 0.17% | +1,618 | New | +$429K |
|
31
Visa
V
$683B
| $426K | 0.17% | +1,854 | New | +$426K |
|
32
Intuitive Surgical
ISRG
$170B
| $415K | 0.17% | +1,421 | New | +$415K |
|
33
Nike
NKE
$114B
| $242K | 0.1% | +2,534 | New | +$242K |
|
34
Freeport-McMoran
FCX
$63.7B
| $181K | 0.07% | 4,843 -14,907 | -75% | -$556K |
|
35
Apple
AAPL
$3.45T
| – | – | -7,688 | Closed | -$1.49M |
|
36
Aptiv
APTV
$17.3B
| – | – | -3,578 | Closed | -$365K |
|
|
37
CrowdStrike
CRWD
$106B
| – | – | -187,584 | Closed | -$27.6M |
|
38
Mastercard
MA
$538B
| – | – | -1,541 | Closed | -$606K |
|
39
MetLife
MET
$54.1B
| – | – | -5,988 | Closed | -$339K |
|
40
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
41
NVIDIA
NVDA
$4.24T
| – | – | -44,478 | Closed | -$18.8M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
43
AT&T
T
$209B
| – | – | -18,394 | Closed | -$293K |
|
44
Exxon Mobil
XOM
$487B
| – | – | -4,611 | Closed | -$495K |
|