MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+19.49%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-78%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-350.11%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
106
New
29
Increased
3
Reduced
1
Closed
68
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Advanced Micro Devices
AMD
|
$79.9M |
| 3 |
Amazon
AMZN
|
$73.4M |
| 4 |
CrowdStrike
CRWD
|
$27.6M |
| 5 |
Applied Materials
AMAT
|
$24.6M |
Top Sells
| 1 |
FedEx
FDX
|
$315M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Communication Services | 28.68% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 5.82% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| – | – | -12,500 | Closed | -$5.16M |
|
52
DocuSign
DOCU
$15.5B
| – | – | -43,131 | Closed | -$2.51M |
|
53
Darden Restaurants
DRI
$24.1B
| – | – | -239,800 | Closed | -$37.2M |
|
54
Dynavax Technologies
DVAX
$1.19B
| – | – | -756,907 | Closed | -$7.43M |
|
55
Electronic Arts
EA
$43B
| – | – | -49,326 | Closed | -$5.94M |
|
56
Eventbrite
EB
$256M
| – | – | -157,006 | Closed | -$1.35M |
|
57
Enphase Energy
ENPH
$4.93B
| – | – | -70,274 | Closed | -$14.8M |
|
58
EQT Corp
EQT
$32.4B
| – | – | -202,563 | Closed | -$6.46M |
|
59
First Citizens BancShares
FCNCA
$25.6B
| – | – | -388 | Closed | -$378K |
|
|
60
FedEx
FDX
$54.5B
| – | – | -1,377,356 | Closed | -$315M |
|
|
61
Fidelity National Information Services
FIS
$36.5B
| – | – | -3,568,961 | Closed | -$194M |
|
62
Frontdoor
FTDR
$4.43B
| – | – | -1,700,000 | Closed | -$47.4M |
|
63
Generac Holdings
GNRC
$10.9B
| – | – | -5,626 | Closed | -$608K |
|
64
Halozyme
HALO
$8.56B
| – | – | -359,183 | Closed | -$13.7M |
|
65
IMAX
IMAX
$1.54B
| – | – | -301,925 | Closed | -$5.79M |
|
|
66
International Paper
IP
$26.2B
| – | – | -4,504,355 | Closed | -$162M |
|
67
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
68
Luminar Technologies
LAZR
$117M
| – | – | -27,509 | Closed | -$179K |
|
69
Las Vegas Sands
LVS
$39.6B
| – | – | -114,310 | Closed | -$6.57M |
|
70
Live Nation Entertainment
LYV
$38.6B
| – | – | -149,097 | Closed | -$10.4M |
|
|
71
Microchip Technology
MCHP
$35.1B
| – | – | -3,589,105 | Closed | -$301M |
|
72
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
|
73
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,163,300 | Closed | -$167M |
|
74
Cloudflare
NET
$72.7B
| – | – | -132,625 | Closed | -$8.18M |
|
75
Nike
NKE
$114B
| – | – | 0 | – | – |
|