MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
1-Year Return
0.29%
This Quarter Return
+21.31%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$163M
AUM Growth
+$48.6M
(+43%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
38
New
11
Increased
15
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 4 |
PayPal
PYPL
|
$4.55M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.68M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$112K |
Sector Composition
| 1 | Technology | 61.68% |
| 2 | Communication Services | 18.62% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $505K | 0.28% |
+2,946
| New | +$505K |
|
27
Adobe
ADBE
$148B
| $426K | 0.23% |
+845
| New | +$426K |
|
28
CrowdStrike
CRWD
$105B
| $397K | 0.22% |
+1,237
| New | +$397K |
|
29
Palo Alto Networks
PANW
$130B
| $364K | 0.2% |
+2,554
| New | +$364K |
|
30
UnitedHealth
UNH
$286B
| $343K | 0.19% |
+675
| New | +$343K |
|
31
Charles Schwab
SCHW
$167B
| $331K | 0.18% |
4,818
| – | – |
|
32
Arm
ARM
$146B
| $308K | 0.17% |
+2,463
| New | +$308K |
|
33
Freeport-McMoran
FCX
$66.5B
| $293K | 0.16% |
6,873
| – | – |
|
34
JPMorgan Chase
JPM
$809B
| $285K | 0.16% |
+1,468
| New | +$285K |
|
35
Estee Lauder
EL
$32.1B
| $285K | 0.16% |
1,950
| – | – |
|
36
Netflix
NFLX
$529B
| $67.4K | 0.04% |
+111
| New | +$67.4K |
|
|
37
Archer Daniels Midland
ADM
$30.2B
| – | – |
-1,557
| Closed | -$112K |
|
38
ServiceNow
NOW
$190B
| – | – |
0
| – | – |
|