MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.28%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
65
New
10
Increased
25
Reduced
20
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$35.5M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Zoom
ZM
|
$13.2M |
| 5 |
Netflix
NFLX
|
$10.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$119M |
| 2 |
Applied Materials
AMAT
|
$34.9M |
| 3 |
Advanced Micro Devices
AMD
|
$34.1M |
| 4 |
Apple
AAPL
|
$33.1M |
| 5 |
Micron Technology
MU
|
$32.2M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 29.11% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 3.58% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.2B
| $322K | 0.02% |
+3,502
| New | +$322K |
|
52
American Express
AXP
$225B
| $316K | 0.02% |
+1,931
| New | +$316K |
|
53
Intel
INTC
$105B
| $312K | 0.02% |
6,061
-83,756
| -93% | -$4.31M |
|
54
Exxon Mobil
XOM
$477B
| $300K | 0.02% |
4,896
-3,800
| -44% | -$233K |
|
55
Intuitive Surgical
ISRG
$158B
| $295K | 0.02% |
+822
| New | +$295K |
|
56
Wolfspeed
WOLF
$203M
| – | – |
-12,464
| Closed | -$1.01M |
|
57
AT&T
T
$208B
| – | – |
-57,624
| Closed | -$1.56M |
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,635
| Closed | -$585K |
|
59
Palantir
PLTR
$367B
| – | – |
0
| – | – |
|
|
60
Micron Technology
MU
$133B
| – | – |
-453,243
| Closed | -$32.2M |
|
61
Las Vegas Sands
LVS
$38B
| – | – |
-177,362
| Closed | -$6.49M |
|
62
Lennar Class A
LEN
$34.7B
| – | – |
-11,797
| Closed | -$1.11M |
|
63
FedEx
FDX
$53.2B
| – | – |
-6,956
| Closed | -$1.53M |
|
64
Chevron
CVX
$318B
| – | – |
-4,609
| Closed | -$468K |
|
65
Caterpillar
CAT
$194B
| – | – |
-1,321
| Closed | -$254K |
|