MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.98B
1-Year Est. Return
3.58%
This Fund
S&P 500
1 Year Est. Return
+3.58%
AUM
$1.17B
AUM Growth
-$221M
(-16%)
Holding
115
Top Buys
| 1 | +$14.5M | |
| 2 | +$8.72M | |
| 3 | +$8.7M | |
| 4 |
Elevance Health
ELV
|
+$7.83M |
| 5 |
Crocs
CROX
|
+$7.38M |
Top Sells
| 1 | +$127M | |
| 2 | +$66M | |
| 3 | +$48.1M | |
| 4 |
GE HealthCare
GEHC
|
+$29.6M |
| 5 |
Medtronic
MDT
|
+$18.1M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Energy | 14.25% |
| 3 | Healthcare | 12.87% |
| 4 | Materials | 11.88% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$37.2B
| $5.76M | 0.49% |
85,876
-158,844
|
|
||
27
Range Resources
RRC
$8.66B
| $5.61M | 0.48% |
+149,117
|
|
||
28
Visa
V
$638B
| $5.59M | 0.48% |
16,377
+7,930
|
|
||
|
COOP
29
DELISTED
Mr. Cooper
COOP
| $5.13M | 0.44% |
+24,350
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.6M | 0.39% |
18,921
-7,113
|
|
||
31
NVIDIA
NVDA
$4.51T
| $4.2M | 0.36% |
22,530
+14,260
|
|
||
32
UnitedHealth
UNH
$251B
| $4.05M | 0.34% |
11,729
+7,928
|
|
||
33
Lam Research
LRCX
$288B
| $3.77M | 0.32% |
+28,135
|
|
||
34
Tesla
TSLA
$1.54T
| $3.67M | 0.31% |
8,257
+2,841
|
|
||
35
Alibaba
BABA
$388B
| $3.6M | 0.31% |
20,134
+11,502
|
|
||
36
IBM
IBM
$279B
| $2.98M | 0.25% |
+10,563
|
|
||
37
MPLX
MPLX
$56.8B
| $2.75M | 0.23% |
55,025
+4,157
|
|
||
|
BRSL
38
Brightstar Lottery PLC
BRSL
$2.66B
| $2.45M | 0.21% |
+141,800
|
|
||
39
Arm
ARM
$131B
| $2.34M | 0.2% |
16,553
+4,631
|
|
||
40
Apple
AAPL
$4.08T
| $2.17M | 0.18% |
+8,503
|
|
||
41
United Parcel Service
UPS
$99.5B
| $1.61M | 0.14% |
+19,308
|
|
||
42
Axcelis
ACLS
$2.64B
| $1.52M | 0.13% |
15,616
-26,804
|
|
||
43
Mastercard
MA
$490B
| $1.49M | 0.13% |
+2,627
|
|
||
44
Albemarle
ALB
$19.2B
| $1.13M | 0.1% |
13,946
-14,409
|
|
||
45
iShares Silver Trust
SLV
$40.8B
| $1.1M | 0.09% |
26,008
+10,857
|
|
||
46
L3Harris
LHX
$65.4B
| $1.05M | 0.09% |
+3,450
|
|
||
47
Celsius Holdings
CELH
$13B
| $1.01M | 0.09% |
17,511
-5,125
|
|
||
48
Powell Industries
POWL
$7.09B
| $923K | 0.08% |
3,028
+7
|
|
||
49
SLB Ltd
SLB
$75.8B
| $861K | 0.07% |
+25,056
|
|
||
50
VanEck Gold Miners ETF
GDX
$30.4B
| $848K | 0.07% |
11,094
-8,192
|
|