MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+19.49%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-78%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-350.11%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
106
New
29
Increased
3
Reduced
1
Closed
68
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Advanced Micro Devices
AMD
|
$79.9M |
| 3 |
Amazon
AMZN
|
$73.4M |
| 4 |
CrowdStrike
CRWD
|
$27.6M |
| 5 |
Applied Materials
AMAT
|
$24.6M |
Top Sells
| 1 |
FedEx
FDX
|
$315M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Communication Services | 28.68% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 5.82% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
76
DELISTED
Sunnova Energy
NOVA
| – | – | -307,055 | Closed | -$4.8M |
|
77
Ormat Technologies
ORA
$5.56B
| – | – | -94,486 | Closed | -$8.01M |
|
78
PPL Corp
PPL
$27B
| – | – | -2,335,000 | Closed | -$64.9M |
|
79
Permian Resources
PR
$10B
| – | – | -800,061 | Closed | -$8.4M |
|
80
Progress Software
PRGS
$2B
| – | – | -416,211 | Closed | -$23.9M |
|
81
Regions Financial
RF
$24.4B
| – | – | -89,535 | Closed | -$1.66M |
|
82
Robert Half
RHI
$3.8B
| – | – | -24,140 | Closed | -$1.94M |
|
83
Rapid7
RPD
$1.34B
| – | – | -231,539 | Closed | -$10.6M |
|
84
The Beauty Health Co
SKIN
$264M
| – | – | -551,291 | Closed | -$6.96M |
|
85
Snap
SNAP
$12.1B
| – | – | -82,944 | Closed | -$930K |
|
86
SoFi Technologies
SOFI
$30.6B
| – | – | -1,276,798 | Closed | -$7.75M |
|
87
Virgin Galactic
SPCE
$179M
| – | – | -18,800 | Closed | -$76.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
89
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -259,809 | Closed | -$35.8M |
|
90
Stem
STEM
$126M
| – | – | -316,000 | Closed | -$1.79M |
|
91
Talos Energy
TALO
$1.73B
| – | – | -63,806 | Closed | -$947K |
|
|
UNIT
92
Uniti Group
UNIT
$1.55B
| – | – | -978,762 | Closed | -$3.47M |
|
93
Upwork
UPWK
$2.04B
| – | – | -136,443 | Closed | -$1.54M |
|
94
Visa
V
$683B
| – | – | -65,600 | Closed | -$14.8M |
|
95
Veritone
VERI
$169M
| – | – | -42,870 | Closed | -$250K |
|
96
Verint Systems
VRNT
$1.23B
| – | – | -217,802 | Closed | -$8.11M |
|
97
Workday
WDAY
$61.6B
| – | – | -360,281 | Closed | -$74.4M |
|
98
Corpay
CPAY
$23B
| – | – | -562,187 | Closed | -$119M |
|
|
BFAC
99
DELISTED
Battery Future Acquisition Corp.
BFAC
| – | – | -1,250,000 | Closed | -$13.1M |
|
|
HGAS
100
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| – | – | -82,000 | Closed | -$811K |
|