MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.45%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
61
New
26
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$55.4M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
Tesla
TSLA
|
$13.2M |
| 4 |
Zoom
ZM
|
$11.3M |
| 5 |
NVIDIA
NVDA
|
$9.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
Salesforce
CRM
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 46.07% |
| 2 | Technology | 33.35% |
| 3 | Communication Services | 5.1% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $220K | 0.02% |
+786
| New | +$220K |
|
52
Aptiv
APTV
$17.3B
| $202K | 0.02% |
+1,467
| New | +$202K |
|
53
McDonald's
MCD
$224B
| $202K | 0.02% |
902
-350
| -28% | -$78.4K |
|
54
Las Vegas Sands
LVS
$39.6B
| $141K | 0.02% |
+2,321
| New | +$141K |
|
55
Exxon Mobil
XOM
$489B
| $58K | 0.01% |
+1,034
| New | +$58K |
|
56
Capri Holdings
CPRI
$2.45B
| – | – |
-24,510
| Closed | -$1.03M |
|
57
GE Aerospace
GE
$292B
| – | – |
-84,037
| Closed | -$908K |
|
58
3M
MMM
$82.8B
| – | – |
-2,217
| Closed | -$388K |
|
59
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
60
Valero Energy
VLO
$47.9B
| – | – |
-7,286
| Closed | -$412K |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-9,232
| Closed | -$686K |
|