MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.99%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(+79%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
44.41%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
26
New
5
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$9.8M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Apple
AAPL
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
Albemarle
ALB
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 2 |
Advanced Micro Devices
AMD
|
$820K |
| 3 |
Meta Platforms (Facebook)
META
|
$496K |
| 4 |
Micron Technology
MU
|
$375K |
| 5 |
CrowdStrike
CRWD
|
$352K |
Sector Composition
| 1 | Technology | 55.77% |
| 2 | Consumer Discretionary | 31.85% |
| 3 | Communication Services | 8.4% |
| 4 | Materials | 2.69% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|