MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.3%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-23%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
62
New
7
Increased
24
Reduced
18
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 3 |
Applied Materials
AMAT
|
$16.6M |
| 4 |
Micron Technology
MU
|
$15.1M |
| 5 |
Tesla
TSLA
|
$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$240M |
| 2 |
NVIDIA
NVDA
|
$42M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Advanced Micro Devices
AMD
|
$6.92M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| – | – | -1,467 | Closed | -$202K |
|
52
American Express
AXP
$231B
| – | – | -7,137 | Closed | -$1.01M |
|
53
Biogen
BIIB
$19.4B
| – | – | -786 | Closed | -$220K |
|
54
3D Systems Corporation
DDD
$295M
| – | – | -13,000 | Closed | -$357K |
|
55
IBM
IBM
$227B
| – | – | -6,393 | Closed | -$852K |
|
56
Illumina
ILMN
$15.8B
| – | – | -2,135 | Closed | -$820K |
|
57
lululemon athletica
LULU
$24.2B
| – | – | -2,354 | Closed | -$722K |
|
58
McDonald's
MCD
$224B
| – | – | -902 | Closed | -$202K |
|
59
Nike
NKE
$114B
| – | – | -2,263 | Closed | -$301K |
|
60
Pfizer
PFE
$141B
| – | – | -7,150 | Closed | -$259K |
|
61
Qualcomm
QCOM
$173B
| – | – | -2,042 | Closed | -$271K |
|
62
Western Digital
WDC
$27.9B
| – | – | -13,623 | Closed | -$909K |
|