MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.39B
This Quarter Return
-9.41%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$70.2M
Cap. Flow %
7.49%
Top 10 Hldgs %
83.84%
Holding
66
New
10
Increased
22
Reduced
24
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$107M
2
AMD icon
Advanced Micro Devices
AMD
$36.2M
3
MU icon
Micron Technology
MU
$15.4M
4
AMAT icon
Applied Materials
AMAT
$12.8M
5
UBER icon
Uber
UBER
$12.2M

Top Sells

1
XYZ
Block, Inc.
XYZ
$39.8M
2
TSLA icon
Tesla
TSLA
$25.2M
3
AMZN icon
Amazon
AMZN
$20.4M
4
CRWD icon
CrowdStrike
CRWD
$14.5M
5
BABA icon
Alibaba
BABA
$14.5M

Sector Composition

1 Technology 50.43%
2 Consumer Discretionary 22.26%
3 Communication Services 9.6%
4 Financials 2.59%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$284K 0.02%
1,860
-4,026
-68% -$615K
VZ icon
52
Verizon
VZ
$184B
$278K 0.02%
+5,461
New +$278K
DE icon
53
Deere & Co
DE
$127B
$267K 0.02%
642
-1,950
-75% -$811K
BA icon
54
Boeing
BA
$176B
$205K 0.02%
1,068
-7,760
-88% -$1.49M
GS icon
55
Goldman Sachs
GS
$221B
$148K 0.01%
448
-1,787
-80% -$590K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$131K 0.01%
+362
New +$131K
AXP icon
57
American Express
AXP
$225B
– –
-1,931
Closed -$316K
BIIB icon
58
Biogen
BIIB
$20.8B
– –
-2,335
Closed -$560K
CCL icon
59
Carnival Corp
CCL
$42.5B
– –
0
– –
FCX icon
60
Freeport-McMoran
FCX
$66.3B
– –
-7,804
Closed -$326K
ISRG icon
61
Intuitive Surgical
ISRG
$158B
– –
-822
Closed -$295K
MET icon
62
MetLife
MET
$53.6B
– –
-16,680
Closed -$1.04M
NFLX icon
63
Netflix
NFLX
$521B
– –
-16,830
Closed -$10.1M
NTAP icon
64
NetApp
NTAP
$23.2B
– –
-3,502
Closed -$322K
NUE icon
65
Nucor
NUE
$33.3B
– –
-14,121
Closed -$1.61M
XYZ
66
Block, Inc.
XYZ
$46.2B
– –
-246,236
Closed -$39.8M
1 2
3