MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-16.64%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-45%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-46.48%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
31
New
21
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$90.7M |
| 2 |
Vertiv
VRT
|
$88.9M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$456M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Technology | 16.92% |
| 3 | Communication Services | 6% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
| $90.7M | 20.87% | +2,970,000 | New | +$90.7M |
|
|
2
Vertiv
VRT
$48.7B
| $88.9M | 20.45% | +10,275,086 | New | +$88.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.9M | 19.78% | 333,418 -1,768,451 | -84% | -$456M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $16.1M | 3.71% | 354,587 +337,180 | +1,937% | +$15.3M |
|
|
5
Broadcom
AVGO
$1.4T
| $13M | 2.99% | 54,789 +50,367 | +1,139% | +$11.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.44% | +63,626 | New | +$10.6M |
|
7
Apple
AAPL
$3.45T
| $10.3M | 2.38% | +40,622 | New | +$10.3M |
|
8
Amazon
AMZN
$2.44T
| $9.04M | 2.08% | 4,638 +4,333 | +1,421% | +$8.45M |
|
9
Uber
UBER
$196B
| $8.28M | 1.91% | 296,589 +233,323 | +369% | +$6.51M |
|
10
Microsoft
MSFT
$3.77T
| $7.1M | 1.63% | +45,043 | New | +$7.1M |
|
11
Netflix
NFLX
$513B
| $6.73M | 1.55% | 17,916 +16,471 | +1,140% | +$6.18M |
|
12
NVIDIA
NVDA
$4.24T
| $5.6M | 1.29% | 21,247 +19,618 | +1,204% | +$5.17M |
|
13
Visa
V
$683B
| $4.91M | 1.13% | +30,488 | New | +$4.91M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.79% | +2,953 | New | +$3.43M |
|
15
Mastercard
MA
$538B
| $2.57M | 0.59% | +10,651 | New | +$2.57M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.47% | +26,234 | New | +$2.05M |
|
17
Salesforce
CRM
$245B
| $1.11M | 0.26% | +7,739 | New | +$1.11M |
|
18
Walt Disney
DIS
$213B
| $972K | 0.22% | +10,065 | New | +$972K |
|
19
Biogen
BIIB
$19.4B
| $952K | 0.22% | +3,009 | New | +$952K |
|
20
Intuitive Surgical
ISRG
$170B
| $888K | 0.2% | +1,793 | New | +$888K |
|
21
Boeing
BA
$177B
| $688K | 0.16% | 4,615 +2,662 | +136% | +$397K |
|
22
Intel
INTC
$107B
| $679K | 0.16% | +12,552 | New | +$679K |
|
23
AT&T
T
$209B
| $671K | 0.15% | +23,029 | New | +$671K |
|
24
Micron Technology
MU
$133B
| $635K | 0.15% | +15,093 | New | +$635K |
|
25
Morgan Stanley
MS
$240B
| $534K | 0.12% | +15,701 | New | +$534K |
|