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MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.86B
1-Year Est. Return
27.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+27.92%
3 Year Est. Return
+113.01%
5 Year Est. Return
+25.14%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$124M
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
118
New
25
Increased
19
Reduced
29
Closed
40
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$153M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$32M |
| 3 |
PayPal
PYPL
|
+$28.3M |
| 4 |
Apollo Global Management
APO
|
+$19.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$17.6M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$71.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.1M |
| 3 |
US Bancorp
USB
|
+$41.3M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Home Depot
HD
|
+$23.9M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Healthcare | 21.09% |
| 3 | Communication Services | 11.88% |
| 4 | Energy | 8.66% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$475B
| $2.45M | 0.13% |
4,898
+1,419
| +41% | +$747K |
|
52
Amphenol
APH
$194B
| $2.34M | 0.13% |
18,500
-9,132
| -33% | -$1.29M |
|
53
Regal Rexnord
RRX
$14B
| $2.1M | 0.11% |
11,219
-50,072
| -82% | -$9.31M |
|
54
iShares Silver Trust
SLV
$27.9B
| $2.01M | 0.11% |
+29,433
| New | +$2.24M |
|
55
Applovin
APP
$152B
| $1.77M | 0.09% |
4,435
-2,042
| -32% | -$987K |
|
56
NewAmsterdam Pharma
NAMS
$3.77B
| $1.67M | 0.09% |
52,227
+4,348
| +9% | +$142K |
|
57
GE Vernova
GEV
$281B
| $1.62M | 0.09% |
1,851
+205
| +12% | +$160K |
|
58
Automatic Data Processing
ADP
$98.7B
| $1.49M | 0.08% |
+7,336
| New | +$1.68M |
|
59
VanEck Oil Services ETF
OIH
$2.05B
| $1M | 0.05% |
+2,480
| New | +$908K |
|
60
Arista Networks
ANET
$214B
| $733K | 0.04% |
5,969
-25,837
| -81% | -$3.46M |
|
61
SLB Ltd
SLB
$71B
| $677K | 0.04% |
13,173
-14,283
| -52% | -$693K |
|
62
Broadcom
AVGO
$1.87T
| $671K | 0.04% |
2,167
+883
| +69% | +$291K |
|
63
iShares MSCI EAFE ETF
EFA
$77.4B
| $590K | 0.03% |
+6,074
| New | +$608K |
|
64
Enphase Energy
ENPH
$5.82B
| $510K | 0.03% |
13,491
-7,701
| -36% | -$320K |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $486K | 0.03% |
10,590
-6,608
| -38% | -$296K |
|
66
Visa
V
$682B
| $476K | 0.03% |
+1,575
| New | +$506K |
|
|
P
67
Everpure Inc
P
$22.9B
| $420K | 0.02% |
7,121
+3,001
| +73% | +$203K |
|
|
B
68
Barrick Mining
B
$60.4B
| $413K | 0.02% |
10,119
-3,775
| -27% | -$174K |
|
69
Palo Alto Networks
PANW
$290B
| $379K | 0.02% |
+2,367
| New | +$398K |
|
70
Amazon
AMZN
$2.74T
| $305K | 0.02% |
1,463
-29,463
| -95% | -$6.49M |
|
71
DraftKings
DKNG
$12.6B
| $295K | 0.02% |
13,649
+6,254
| +85% | +$169K |
|
72
ServiceNow
NOW
$108B
| $279K | 0.02% |
2,665
-26,180
| -91% | -$3.08M |
|
73
Valero Energy
VLO
$85.6B
| $278K | 0.01% |
+1,124
| New | +$232K |
|
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $254K | 0.01% |
1,397
-8,476
| -86% | -$1.28M |
|
75
Netflix
NFLX
$311B
| $250K | 0.01% |
2,600
-14,480
| -85% | -$1.28M |
|
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