MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
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
+$1.39B
(+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 | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $264K | 0.02% | 1,396 +100 | +8% | +$18.9K |
|
77
Zoom
ZM
$24.4B
| $201K | 0.01% | +2,574 | New | +$201K |
|