MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.26%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
57
New
5
Increased
20
Reduced
19
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$79.5M |
| 2 |
CrowdStrike
CRWD
|
$32.7M |
| 3 |
Uber
UBER
|
$18.4M |
| 4 |
Apple
AAPL
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$117M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$19.1M |
| 3 |
Netflix
NFLX
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Mastercard
MA
|
$4.27M |
Sector Composition
| 1 | Technology | 59.42% |
| 2 | Communication Services | 17.92% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 4.46% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| – | – | -6,168 | Closed | -$346K |
|
52
Nucor
NUE
$34.1B
| – | – | -2,500 | Closed | -$267K |
|
53
Palo Alto Networks
PANW
$127B
| – | – | -1,867 | Closed | -$306K |
|
54
Procter & Gamble
PG
$368B
| – | – | -1,729 | Closed | -$218K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| – | – | -6,361 | Closed | -$478K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| – | – | -2,792 | Closed | -$937K |
|