MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$144M
3
+$137M
4
AMGN icon
Amgen
AMGN
+$136M
5
ADI icon
Analog Devices
ADI
+$113M

Top Sells

1
+$3.21M
2
+$2.31M
3
+$1.63M
4
VRT icon
Vertiv
VRT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$478K

Sector Composition

1 Technology 41.34%
2 Healthcare 14.76%
3 Materials 13.35%
4 Energy 11.53%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$22.7B
$1.67M 0.12%
+30,750
GM icon
52
General Motors
GM
$75.8B
$1.45M 0.1%
+29,500
NVDA icon
53
NVIDIA
NVDA
$4.45T
$1.31M 0.09%
8,270
-14,610
UNH icon
54
UnitedHealth
UNH
$303B
$1.19M 0.09%
+3,801
CELH icon
55
Celsius Holdings
CELH
$13.7B
$1.05M 0.08%
+22,636
GDX icon
56
VanEck Gold Miners ETF
GDX
$29.1B
$1M 0.07%
+19,286
BABA icon
57
Alibaba
BABA
$406B
$979K 0.07%
+8,632
SPOT icon
58
Spotify
SPOT
$109B
$935K 0.07%
+1,218
AER icon
59
AerCap
AER
$24.1B
$898K 0.06%
+7,679
XYZ
60
Block Inc
XYZ
$39.9B
$872K 0.06%
12,835
-6,187
SLG icon
61
SL Green Realty
SLG
$3.41B
$783K 0.06%
+12,646
AMAT icon
62
Applied Materials
AMAT
$239B
$685K 0.05%
3,740
-8,930
ENPH icon
63
Enphase Energy
ENPH
$4.73B
$685K 0.05%
17,266
+5,329
POWL icon
64
Powell Industries
POWL
$4.87B
$636K 0.05%
+3,021
ADBE icon
65
Adobe
ADBE
$127B
$518K 0.04%
1,340
-150
SLV icon
66
iShares Silver Trust
SLV
$48.3B
$497K 0.04%
+15,151
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$5.69B
$446K 0.03%
+9,918
BE icon
68
Bloom Energy
BE
$31.6B
$441K 0.03%
+18,446
VRT icon
69
Vertiv
VRT
$65.3B
$441K 0.03%
3,432
-11,444
ILMN icon
70
Illumina
ILMN
$22B
$419K 0.03%
4,393
-1,650
SMCI icon
71
Super Micro Computer
SMCI
$16.9B
$390K 0.03%
7,960
+580
AMZN icon
72
Amazon
AMZN
$2.53T
$384K 0.03%
1,752
-2,180
ANET icon
73
Arista Networks
ANET
$158B
$377K 0.03%
3,683
-4,650
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$323K 0.02%
+2,566
MU icon
75
Micron Technology
MU
$375B
$266K 0.02%
2,160
-3,350
1 2
3
4