MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.13%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+103%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
59
New
10
Increased
26
Reduced
18
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$371M |
| 2 |
NVIDIA
NVDA
|
$72.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 4 |
Advanced Micro Devices
AMD
|
$37M |
| 5 |
Zoom
ZM
|
$34.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$66.4M |
| 2 |
Tesla
TSLA
|
$19.7M |
| 3 |
Netflix
NFLX
|
$12.2M |
| 4 |
Salesforce
CRM
|
$7.52M |
| 5 |
Adobe
ADBE
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.24% |
| 2 | Technology | 36.46% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $468K | 0.03% | +4,609 | New | +$468K |
|
52
Aptiv
APTV
$17.3B
| $415K | 0.03% | +2,789 | New | +$415K |
|
53
Procter & Gamble
PG
$368B
| $415K | 0.03% | 2,965 -1,000 | -25% | -$140K |
|
54
Caterpillar
CAT
$196B
| $254K | 0.02% | 1,321 -5,016 | -79% | -$964K |
|
55
DuPont de Nemours
DD
$32.2B
| – | – | -8,431 | Closed | -$653K |
|
56
Freeport-McMoran
FCX
$63.7B
| – | – | -45,756 | Closed | -$1.7M |
|
57
JPMorgan Chase
JPM
$829B
| – | – | -4,937 | Closed | -$768K |
|
|
58
Netflix
NFLX
$513B
| – | – | -23,047 | Closed | -$12.2M |
|
59
Shopify
SHOP
$184B
| – | – | -297 | Closed | -$434K |
|