MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
1-Year Return
0.29%
This Quarter Return
+12.84%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.37B
(+5,712%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
77
New
56
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$144M |
| 3 |
Intel
INTC
|
$137M |
| 4 |
Amgen
AMGN
|
$136M |
| 5 |
Analog Devices
ADI
|
$113M |
Top Sells
| 1 |
Arm
ARM
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Applied Materials
AMAT
|
$1.63M |
| 4 |
Vertiv
VRT
|
$1.47M |
| 5 |
Amazon
AMZN
|
$478K |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Healthcare | 14.76% |
| 3 | Materials | 13.35% |
| 4 | Energy | 11.53% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.1B
| $7.9M | 0.57% |
150,807
+144,639
| +2,345% | +$7.58M |
|
27
Dow Inc
DOW
$17.4B
| $6.67M | 0.48% |
+252,000
| New | +$6.67M |
|
28
Keurig Dr Pepper
KDP
$38.9B
| $6.66M | 0.48% |
+201,500
| New | +$6.66M |
|
29
DexCom
DXCM
$31.6B
| $6.46M | 0.46% |
+74,000
| New | +$6.46M |
|
30
Airbnb
ABNB
$75.8B
| $6.18M | 0.44% |
+46,679
| New | +$6.18M |
|
31
Chipotle Mexican Grill
CMG
$55.1B
| $6.01M | 0.43% |
+107,000
| New | +$6.01M |
|
32
Toast
TOST
$24B
| $4.76M | 0.34% |
+107,430
| New | +$4.76M |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.59M | 0.33% |
26,034
+22,151
| +570% | +$3.9M |
|
34
Valero Energy
VLO
$48.7B
| $4.57M | 0.33% |
+34,000
| New | +$4.57M |
|
35
Cheniere Energy
LNG
$51.8B
| $4.26M | 0.31% |
+17,494
| New | +$4.26M |
|
36
Skyworks Solutions
SWKS
$11.2B
| $4.17M | 0.3% |
+56,000
| New | +$4.17M |
|
37
Atlassian
TEAM
$45.2B
| $4.14M | 0.3% |
+20,389
| New | +$4.14M |
|
38
Sprouts Farmers Market
SFM
$13.6B
| $4.02M | 0.29% |
+24,418
| New | +$4.02M |
|
39
Eli Lilly
LLY
$652B
| $3.04M | 0.22% |
+3,896
| New | +$3.04M |
|
40
MetLife
MET
$52.9B
| $3M | 0.22% |
+37,297
| New | +$3M |
|
41
Visa
V
$666B
| $3M | 0.22% |
+8,447
| New | +$3M |
|
42
Axcelis
ACLS
$2.53B
| $2.96M | 0.21% |
+42,420
| New | +$2.96M |
|
43
Targa Resources
TRGP
$34.9B
| $2.89M | 0.21% |
+16,623
| New | +$2.89M |
|
44
MPLX
MPLX
$51.5B
| $2.62M | 0.19% |
+50,868
| New | +$2.62M |
|
45
Energy Transfer Partners
ET
$59.7B
| $2.39M | 0.17% |
+131,924
| New | +$2.39M |
|
46
Newmont
NEM
$83.7B
| $2M | 0.14% |
+34,277
| New | +$2M |
|
|
47
Arm
ARM
$146B
| $1.93M | 0.14% |
11,922
-19,835
| -62% | -$3.21M |
|
48
Pinterest
PINS
$25.8B
| $1.82M | 0.13% |
+50,845
| New | +$1.82M |
|
49
Albemarle
ALB
$9.6B
| $1.78M | 0.13% |
28,355
+8,001
| +39% | +$501K |
|
50
Tesla
TSLA
$1.13T
| $1.72M | 0.12% |
5,416
-745
| -12% | -$237K |
|