MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-15.94%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-38%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
64
New
8
Increased
27
Reduced
16
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$54.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$30.1M |
| 3 |
CrowdStrike
CRWD
|
$18.9M |
| 4 |
PayPal
PYPL
|
$13.4M |
| 5 |
Zoom
ZM
|
$7.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Alibaba
BABA
|
$43.5M |
| 3 |
NVIDIA
NVDA
|
$42.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Consumer Discretionary | 34.12% |
| 3 | Communication Services | 6.12% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $204K | 0.02% | +2,633 | New | +$204K |
|
52
Boeing
BA
$177B
| – | – | -1,068 | Closed | -$205K |
|
53
Deere & Co
DE
$129B
| – | – | -642 | Closed | -$267K |
|
54
FedEx
FDX
$54.5B
| – | – | -1,313 | Closed | -$304K |
|
55
General Motors
GM
$55.8B
| – | – | -11,214 | Closed | -$491K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| – | – | -12,623 | Closed | -$310K |
|
57
IBM
IBM
$227B
| – | – | -8,018 | Closed | -$1.04M |
|
58
Las Vegas Sands
LVS
$39.6B
| – | – | -11,124 | Closed | -$432K |
|
59
Microsoft
MSFT
$3.77T
| – | – | -22,609 | Closed | -$6.97M |
|
60
Procter & Gamble
PG
$368B
| – | – | -1,860 | Closed | -$284K |
|
61
Pinterest
PINS
$24.9B
| – | – | -17,049 | Closed | -$420K |
|
62
Shopify
SHOP
$184B
| – | – | -839 | Closed | -$567K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -255,576 | Closed | -$115M |
|
64
Verizon
VZ
$186B
| – | – | -5,461 | Closed | -$278K |
|