MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.5%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$683M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$677M |
| 2 |
Uber
UBER
|
$1.88M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
Advanced Micro Devices
AMD
|
$798K |
| 5 |
Boeing
BA
|
$636K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Industrials | 0.09% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $677M | 99.1% | +2,101,869 | New | +$677M |
|
|
2
Uber
UBER
$196B
| $1.88M | 0.28% | +63,266 | New | +$1.88M |
|
|
3
Broadcom
AVGO
$1.4T
| $1.4M | 0.2% | +4,422 | New | +$1.4M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $798K | 0.12% | +17,407 | New | +$798K |
|
|
5
Boeing
BA
$177B
| $636K | 0.09% | +1,953 | New | +$636K |
|
6
Amazon
AMZN
$2.44T
| $564K | 0.08% | +305 | New | +$564K |
|
7
Netflix
NFLX
$513B
| $468K | 0.07% | +1,445 | New | +$468K |
|
8
NVIDIA
NVDA
$4.24T
| $383K | 0.06% | +1,629 | New | +$383K |
|