MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+21.2%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-49%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-132.21%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
41
New
2
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 3 |
FedEx
FDX
|
$717K |
| 4 |
Tesla
TSLA
|
$605K |
| 5 |
Qualcomm
QCOM
|
$409K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 2 |
Amazon
AMZN
|
$38.1M |
| 3 |
Applied Materials
AMAT
|
$11.4M |
| 4 |
Netflix
NFLX
|
$9.61M |
| 5 |
Morgan Stanley
MS
|
$5.07M |
Sector Composition
| 1 | Technology | 64.52% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $112K | 0.08% |
1,557
-9,103
| -85% | -$657K |
|
27
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
28
Adobe
ADBE
$148B
| – | – |
-2,067
| Closed | -$1.05M |
|
29
Salesforce
CRM
$245B
| – | – |
-24,440
| Closed | -$4.96M |
|
30
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
31
Intuitive Surgical
ISRG
$158B
| – | – |
-1,421
| Closed | -$415K |
|
32
JPMorgan Chase
JPM
$824B
| – | – |
-7,211
| Closed | -$1.05M |
|
33
Microchip Technology
MCHP
$34.2B
| – | – |
-13,096
| Closed | -$1.02M |
|
34
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
|
35
Netflix
NFLX
$521B
| – | – |
-25,440
| Closed | -$9.61M |
|
36
Nike
NKE
$110B
| – | – |
-2,534
| Closed | -$242K |
|
37
ServiceNow
NOW
$191B
| – | – |
-3,423
| Closed | -$1.91M |
|
38
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
39
Snowflake
SNOW
$76.5B
| – | – |
-5,277
| Closed | -$806K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
41
Visa
V
$681B
| – | – |
-1,854
| Closed | -$426K |
|