MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
1-Year Return
0.29%
This Quarter Return
+12.84%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.37B
(+5,712%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
77
New
56
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$144M |
| 3 |
Intel
INTC
|
$137M |
| 4 |
Amgen
AMGN
|
$136M |
| 5 |
Analog Devices
ADI
|
$113M |
Top Sells
| 1 |
Arm
ARM
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Applied Materials
AMAT
|
$1.63M |
| 4 |
Vertiv
VRT
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.2B
| $1.67M | 0.12% |
+30,750
| New | +$1.67M |
|
52
General Motors
GM
$55.5B
| $1.45M | 0.1% |
+29,500
| New | +$1.45M |
|
|
53
NVIDIA
NVDA
$4.07T
| $1.31M | 0.09% |
8,270
-14,610
| -64% | -$2.31M |
|
54
UnitedHealth
UNH
$286B
| $1.19M | 0.09% |
+3,801
| New | +$1.19M |
|
55
Celsius Holdings
CELH
$15B
| $1.05M | 0.08% |
+22,636
| New | +$1.05M |
|
56
VanEck Gold Miners ETF
GDX
$19.9B
| $1M | 0.07% |
+19,286
| New | +$1M |
|
57
Alibaba
BABA
$323B
| $979K | 0.07% |
+8,632
| New | +$979K |
|
58
Spotify
SPOT
$146B
| $935K | 0.07% |
+1,218
| New | +$935K |
|
59
AerCap
AER
$22B
| $898K | 0.06% |
+7,679
| New | +$898K |
|
|
XYZ
60
Block, Inc.
XYZ
$45.7B
| $872K | 0.06% |
12,835
-6,187
| -33% | -$420K |
|
61
SL Green Realty
SLG
$4.4B
| $783K | 0.06% |
+12,646
| New | +$783K |
|
|
62
Applied Materials
AMAT
$130B
| $685K | 0.05% |
3,740
-8,930
| -70% | -$1.63M |
|
63
Enphase Energy
ENPH
$5.18B
| $685K | 0.05% |
17,266
+5,329
| +45% | +$211K |
|
64
Powell Industries
POWL
$3.24B
| $636K | 0.05% |
+3,021
| New | +$636K |
|
65
Adobe
ADBE
$148B
| $518K | 0.04% |
1,340
-150
| -10% | -$58K |
|
66
iShares Silver Trust
SLV
$20.1B
| $497K | 0.04% |
+15,151
| New | +$497K |
|
67
Global X Copper Miners ETF NEW
COPX
$2.13B
| $446K | 0.03% |
+9,918
| New | +$446K |
|
68
Bloom Energy
BE
$13.4B
| $441K | 0.03% |
+18,446
| New | +$441K |
|
|
69
Vertiv
VRT
$47.4B
| $441K | 0.03% |
3,432
-11,444
| -77% | -$1.47M |
|
70
Illumina
ILMN
$15.7B
| $419K | 0.03% |
4,393
-1,650
| -27% | -$157K |
|
71
Super Micro Computer
SMCI
$24B
| $390K | 0.03% |
7,960
+580
| +8% | +$28.4K |
|
|
72
Amazon
AMZN
$2.48T
| $384K | 0.03% |
1,752
-2,180
| -55% | -$478K |
|
73
Arista Networks
ANET
$180B
| $377K | 0.03% |
3,683
-4,650
| -56% | -$476K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $323K | 0.02% |
+2,566
| New | +$323K |
|
75
Micron Technology
MU
$147B
| $266K | 0.02% |
2,160
-3,350
| -61% | -$413K |
|