MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.4%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+217%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
67.15%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
111
New
65
Increased
4
Reduced
3
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$314M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 4 |
Advanced Micro Devices
AMD
|
$54M |
| 5 |
Apple
AAPL
|
$43.6M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Industrials | 21.82% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Utilities | 10.38% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $3.97M | 0.16% |
32,350
-214,323
| -87% | -$26.3M |
|
|
UNIT
52
Uniti Group
UNIT
$1.44B
| $3.47M | 0.14% |
+978,762
| New | +$3.47M |
|
53
Coinbase
COIN
$78B
| $3.33M | 0.13% |
+49,298
| New | +$3.33M |
|
|
FSR
54
DELISTED
Fisker Inc.
FSR
| $3.05M | 0.12% |
497,397
+487,397
| +4,874% | +$2.99M |
|
55
DocuSign
DOCU
$15B
| $2.51M | 0.1% |
+43,131
| New | +$2.51M |
|
56
Brookfield Asset Management
BAM
$97B
| $2.45M | 0.1% |
+75,000
| New | +$2.45M |
|
57
Robert Half
RHI
$3.8B
| $1.94M | 0.08% |
+24,140
| New | +$1.94M |
|
58
Stem
STEM
$124M
| $1.79M | 0.07% |
+316,000
| New | +$1.79M |
|
59
Regions Financial
RF
$24B
| $1.66M | 0.07% |
+89,535
| New | +$1.66M |
|
60
BridgeBio Pharma
BBIO
$9.89B
| $1.56M | 0.06% |
+94,198
| New | +$1.56M |
|
61
Upwork
UPWK
$2.12B
| $1.54M | 0.06% |
+136,443
| New | +$1.54M |
|
62
Eventbrite
EB
$256M
| $1.35M | 0.05% |
+157,006
| New | +$1.35M |
|
63
Beyond Meat
BYND
$182M
| $1.21M | 0.05% |
+74,508
| New | +$1.21M |
|
64
Talos Energy
TALO
$1.74B
| $947K | 0.04% |
+63,806
| New | +$947K |
|
65
Snap
SNAP
$12.4B
| $930K | 0.04% |
+82,944
| New | +$930K |
|
|
HGAS
66
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $811K | 0.03% |
+82,000
| New | +$811K |
|
67
Generac Holdings
GNRC
$10.9B
| $608K | 0.02% |
+5,626
| New | +$608K |
|
68
First Citizens BancShares
FCNCA
$25.7B
| $378K | 0.02% |
+388
| New | +$378K |
|
|
CMRC
69
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $354K | 0.01% |
+39,598
| New | +$354K |
|
70
Veritone
VERI
$172M
| $250K | 0.01% |
+42,870
| New | +$250K |
|
71
Luminar Technologies
LAZR
$112M
| $179K | 0.01% |
+27,509
| New | +$179K |
|
72
Virgin Galactic
SPCE
$178M
| $76.1K | ﹤0.01% |
+18,800
| New | +$76.1K |
|
|
73
Apple
AAPL
$3.41T
| – | – |
-335,195
| Closed | -$43.6M |
|
74
Adobe
ADBE
$147B
| – | – |
-9,727
| Closed | -$3.27M |
|
75
Albemarle
ALB
$9.36B
| – | – |
-5,358
| Closed | -$1.16M |
|