MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
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
+$1.39B
(+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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $1.67M | 0.12% | +30,750 | New | +$1.67M |
|
52
General Motors
GM
$55.8B
| $1.45M | 0.1% | +29,500 | New | +$1.45M |
|
|
53
NVIDIA
NVDA
$4.24T
| $1.31M | 0.09% | 8,270 -14,610 | -64% | -$2.31M |
|
54
UnitedHealth
UNH
$281B
| $1.19M | 0.09% | +3,801 | New | +$1.19M |
|
55
Celsius Holdings
CELH
$16.2B
| $1.05M | 0.08% | +22,636 | New | +$1.05M |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $1M | 0.07% | +19,286 | New | +$1M |
|
57
Alibaba
BABA
$322B
| $979K | 0.07% | +8,632 | New | +$979K |
|
58
Spotify
SPOT
$140B
| $935K | 0.07% | +1,218 | New | +$935K |
|
59
AerCap
AER
$22B
| $898K | 0.06% | +7,679 | New | +$898K |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $872K | 0.06% | 12,835 -6,187 | -33% | -$420K |
|
61
SL Green Realty
SLG
$4.04B
| $783K | 0.06% | +12,646 | New | +$783K |
|
|
62
Applied Materials
AMAT
$128B
| $685K | 0.05% | 3,740 -8,930 | -70% | -$1.63M |
|
63
Enphase Energy
ENPH
$4.93B
| $685K | 0.05% | 17,266 +5,329 | +45% | +$211K |
|
64
Powell Industries
POWL
$3.21B
| $636K | 0.05% | +3,021 | New | +$636K |
|
65
Adobe
ADBE
$151B
| $518K | 0.04% | 1,340 -150 | -10% | -$58K |
|
66
iShares Silver Trust
SLV
$19.6B
| $497K | 0.04% | +15,151 | New | +$497K |
|
67
Global X Copper Miners ETF NEW
COPX
$2.08B
| $446K | 0.03% | +9,918 | New | +$446K |
|
68
Bloom Energy
BE
$12.4B
| $441K | 0.03% | +18,446 | New | +$441K |
|
|
69
Vertiv
VRT
$48.7B
| $441K | 0.03% | 3,432 -11,444 | -77% | -$1.47M |
|
70
Illumina
ILMN
$15.8B
| $419K | 0.03% | 4,393 -1,650 | -27% | -$157K |
|
71
Super Micro Computer
SMCI
$24.7B
| $390K | 0.03% | 7,960 +580 | +8% | +$28.4K |
|
|
72
Amazon
AMZN
$2.44T
| $384K | 0.03% | 1,752 -2,180 | -55% | -$478K |
|
73
Arista Networks
ANET
$172B
| $377K | 0.03% | 3,683 -4,650 | -56% | -$476K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $323K | 0.02% | +2,566 | New | +$323K |
|
75
Micron Technology
MU
$133B
| $266K | 0.02% | 2,160 -3,350 | -61% | -$413K |
|