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MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.86B
1-Year Est. Return
27.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+27.92%
3 Year Est. Return
+113.01%
5 Year Est. Return
+25.14%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$124M
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
118
New
25
Increased
19
Reduced
29
Closed
40
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$153M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$32M |
| 3 |
PayPal
PYPL
|
+$28.3M |
| 4 |
Apollo Global Management
APO
|
+$19.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$17.6M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$71.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.1M |
| 3 |
US Bancorp
USB
|
+$41.3M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Home Depot
HD
|
+$23.9M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Healthcare | 21.09% |
| 3 | Communication Services | 11.88% |
| 4 | Energy | 8.66% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$137B
| $231K | 0.01% |
+1,236
| New | +$256K |
|
|
XYZ
77
Block Inc
XYZ
$48.7B
| $225K | 0.01% |
+3,732
| New | +$227K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $223K | 0.01% |
3,635
-16,870
| -82% | -$905K |
|
79
Apple
AAPL
$4.81T
| – | – |
-2,727
| Closed | -$741K |
|
80
Axcelis
ACLS
$4.46B
| – | – |
-18,816
| Closed | -$1.51M |
|
81
Adobe
ADBE
$89.3B
| – | – |
-1,552
| Closed | -$543K |
|
82
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-13,165
| Closed | -$3.41M |
|
83
Alnylam Pharmaceuticals
ALNY
$37.3B
| – | – |
-24,958
| Closed | -$9.92M |
|
84
Air Products & Chemicals
APD
$65.4B
| – | – |
-43,615
| Closed | -$10.8M |
|
85
Bristol-Myers Squibb
BMY
$120B
| – | – |
-11,264
| Closed | -$608K |
|
86
Celsius Holdings
CELH
$7.72B
| – | – |
-37,411
| Closed | -$1.71M |
|
87
Charter Communications
CHTR
$16.1B
| – | – |
-13,480
| Closed | -$2.81M |
|
88
Campbell Soup
CPB
$6.53B
| – | – |
-311,834
| Closed | -$8.69M |
|
89
First Citizens BancShares
FCNCA
$24B
| – | – |
-8,010
| Closed | -$17.2M |
|
90
FirstEnergy
FE
$28.1B
| – | – |
-431,341
| Closed | -$19.3M |
|
91
Corning
GLW
$150B
| – | – |
-37,346
| Closed | -$3.27M |
|
92
Hartford Financial Services
HIG
$36.9B
| – | – |
-120,170
| Closed | -$16.6M |
|
93
Hewlett Packard
HPE
$62.8B
| – | – |
-256,152
| Closed | -$6.15M |
|
94
Intel
INTC
$518B
| – | – |
-42,411
| Closed | -$1.56M |
|
95
Jabil
JBL
$33.4B
| – | – |
-37,682
| Closed | -$8.59M |
|
96
Lamb Weston
LW
$6.29B
| – | – |
-159,750
| Closed | -$6.69M |
|
97
MPLX
MPLX
$57.2B
| – | – |
-60,308
| Closed | -$3.22M |
|
98
Micron Technology
MU
$1.02T
| – | – |
-7,628
| Closed | -$2.18M |
|
|
99
NVIDIA
NVDA
$5.15T
| – | – |
-182,041
| Closed | -$33.4M |
|
100
ON Semiconductor
ON
$36B
| – | – |
-6,066
| Closed | -$328K |
|
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