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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$380B
| – | – |
-107,175
| Closed | -$688K |
|
102
PayPal
PYPL
$66.1B
| – | – |
-282,027
| Closed | -$20.1M |
|
103
Invesco QQQ Trust
QQQ
$365B
| – | – |
-30,001
| Closed | -$7.99M |
|
104
Charles Schwab
SCHW
$175B
| – | – |
-18,189
| Closed | -$1.51M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-3,005
| Closed | -$1.15M |
|
106
AT&T
T
$205B
| – | – |
-17,094
| Closed | -$315K |
|
107
Tesla
TSLA
$1.09T
| – | – |
-22,727
| Closed | -$2.8M |
|
108
Uber
UBER
$196B
| – | – |
-1,118,760
| Closed | -$27.7M |
|
109
Exxon Mobil
XOM
$477B
| – | – |
-9,396
| Closed | -$1.04M |
|
|
XYZ
110
Block, Inc.
XYZ
$46.1B
| – | – |
-549,164
| Closed | -$34.5M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-81,464
| Closed | -$204K |
|