MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.19%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(-87%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-720.81%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
38
New
1
Increased
4
Reduced
15
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$934K |
| 2 |
Enphase Energy
ENPH
|
$502K |
| 3 |
Arm
ARM
|
$245K |
| 4 |
Adobe
ADBE
|
$156K |
| 5 |
Apple
AAPL
|
$83.6K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$38.3M |
| 2 |
Applied Materials
AMAT
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 4 |
PayPal
PYPL
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$11.2M |
Sector Composition
| 1 | Technology | 53.14% |
| 2 | Communication Services | 32.11% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| – | – | -1,950 | Closed | -$285K |
|
27
Freeport-McMoran
FCX
$63.7B
| – | – | -6,873 | Closed | -$293K |
|
28
FedEx
FDX
$54.5B
| – | – | -4,453 | Closed | -$1.13M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -12,830 | Closed | -$1.81M |
|
30
Morgan Stanley
MS
$240B
| – | – | -34,111 | Closed | -$3.18M |
|
31
Netflix
NFLX
$513B
| – | – | -111 | Closed | -$67.4K |
|
32
ServiceNow
NOW
$190B
| – | – | 0 | – | – |
|
|
33
NVIDIA
NVDA
$4.24T
| – | – | -12,429 | Closed | -$11.2M |
|
34
Qualcomm
QCOM
$173B
| – | – | -12,396 | Closed | -$1.79M |
|
35
Charles Schwab
SCHW
$174B
| – | – | -4,818 | Closed | -$331K |
|
36
VanEck Semiconductor ETF
SMH
$27B
| – | – | -23,793 | Closed | -$4.16M |
|
37
Uber
UBER
$196B
| – | – | -137,731 | Closed | -$9.15M |
|
38
UnitedHealth
UNH
$281B
| – | – | -675 | Closed | -$343K |
|