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% |