MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.17B
1-Year Est. Return
16.32%
1 Year Est. Return
+16.32%
AUM
$1.17B
AUM Growth
-$221M
(-16%)
Holding
115
Top Buys
| 1 | +$14.5M | |
| 2 | +$8.72M | |
| 3 | +$8.7M | |
| 4 |
Elevance Health
ELV
|
+$7.83M |
| 5 |
Crocs
CROX
|
+$7.38M |
Top Sells
| 1 | +$127M | |
| 2 | +$66M | |
| 3 | +$48.1M | |
| 4 |
GE HealthCare
GEHC
|
+$29.6M |
| 5 |
Medtronic
MDT
|
+$18.1M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Energy | 14.25% |
| 3 | Healthcare | 12.87% |
| 4 | Materials | 11.88% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$84.3B
| – | – |
-796,068
|
|
||
102
Keurig Dr Pepper
KDP
$38.2B
| – | – |
-201,500
|
|
||
103
Eli Lilly
LLY
$961B
| – | – |
-3,896
|
|
||
104
Cheniere Energy
LNG
$43B
| – | – |
-17,494
|
|
||
105
Sealed Air
SEE
$6.15B
| – | – |
-281,093
|
|
||
106
Sprouts Farmers Market
SFM
$7.93B
| – | – |
-24,418
|
|
||
107
Super Micro Computer
SMCI
$16.9B
| – | – |
-7,960
|
|
||
108
Snowflake
SNOW
$70.5B
| – | – |
-215,018
|
|
||
109
Skyworks Solutions
SWKS
$8.97B
| – | – |
-56,000
|
|
||
110
Atlassian
TEAM
$34.7B
| – | – |
-20,389
|
|
||
111
Targa Resources
TRGP
$39.2B
| – | – |
-16,623
|
|
||
112
Valero Energy
VLO
$56.9B
| – | – |
-34,000
|
|
||
113
Vertiv
VRT
$65.3B
| – | – |
-3,432
|
|
||
114
Zoom
ZM
$24.5B
| – | – |
-2,574
|
|
||
|
XYZ
115
Block Inc
XYZ
$39.9B
| – | – |
-12,835
|
|