MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.44%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+19%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
57
New
5
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Alibaba
BABA
|
$25.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$20M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.3M |
| 2 |
Advanced Micro Devices
AMD
|
$12.8M |
| 3 |
Uber
UBER
|
$11.6M |
| 4 |
PayPal
PYPL
|
$7.37M |
| 5 |
CrowdStrike
CRWD
|
$6.62M |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Communication Services | 19.19% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| – | – | -2,633 | Closed | -$204K |
|
52
Caterpillar
CAT
$196B
| – | – | -10,858 | Closed | -$1.94M |
|
53
Carnival Corp
CCL
$43.2B
| – | – | -254,303 | Closed | -$2.2M |
|
54
Goldman Sachs
GS
$226B
| – | – | -2,825 | Closed | -$839K |
|
55
3M
MMM
$82.8B
| – | – | -5,537 | Closed | -$717K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – | -20,397 | Closed | -$763K |
|