MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.4%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+217%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
67.15%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
111
New
65
Increased
4
Reduced
3
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$314M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 4 |
Advanced Micro Devices
AMD
|
$54M |
| 5 |
Apple
AAPL
|
$43.6M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Industrials | 21.82% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Utilities | 10.38% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.76B
| – | – |
-27,171
| Closed | -$5.73M |
|
|
77
Amazon
AMZN
$2.42T
| – | – |
-1,249,692
| Closed | -$105M |
|
78
Aptiv
APTV
$17.4B
| – | – |
-3,054
| Closed | -$284K |
|
79
Broadcom
AVGO
$1.43T
| – | – |
-2,073
| Closed | -$1.16M |
|
80
Biogen
BIIB
$20.9B
| – | – |
-2,615
| Closed | -$724K |
|
81
Booking.com
BKNG
$180B
| – | – |
-565
| Closed | -$1.14M |
|
82
Salesforce
CRM
$242B
| – | – |
-77,965
| Closed | -$10.3M |
|
83
CrowdStrike
CRWD
$103B
| – | – |
-388,846
| Closed | -$40.9M |
|
84
DuPont de Nemours
DD
$31.7B
| – | – |
0
| – | – |
|
85
3D Systems Corporation
DDD
$267M
| – | – |
-290,028
| Closed | -$2.15M |
|
86
Walt Disney
DIS
$210B
| – | – |
-121,910
| Closed | -$10.6M |
|
87
Freeport-McMoran
FCX
$65.6B
| – | – |
-9,536
| Closed | -$362K |
|
88
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-106,637
| Closed | -$9.41M |
|
89
Illumina
ILMN
$15.3B
| – | – |
-25,906
| Closed | -$5.24M |
|
90
Intel
INTC
$105B
| – | – |
-196,903
| Closed | -$5.2M |
|
91
JPMorgan Chase
JPM
$823B
| – | – |
-11,190
| Closed | -$1.5M |
|
92
Mastercard
MA
$536B
| – | – |
-3,442
| Closed | -$1.2M |
|
|
93
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-787,012
| Closed | -$94.7M |
|
94
Morgan Stanley
MS
$238B
| – | – |
-83,632
| Closed | -$7.11M |
|
95
Microsoft
MSFT
$3.77T
| – | – |
-65,017
| Closed | -$15.6M |
|
96
Micron Technology
MU
$133B
| – | – |
-127,892
| Closed | -$6.39M |
|
97
Netflix
NFLX
$519B
| – | – |
-56,131
| Closed | -$16.6M |
|
98
Nike
NKE
$110B
| – | – |
-2,582
| Closed | -$302K |
|
99
ServiceNow
NOW
$189B
| – | – |
-14,617
| Closed | -$5.68M |
|
|
100
NVIDIA
NVDA
$4.19T
| – | – |
-976,923
| Closed | -$143M |
|