MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+20.13%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-42%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-108.27%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
43
New
14
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$27.8M |
| 2 |
Micron Technology
MU
|
$13.5M |
| 3 |
Uber
UBER
|
$8M |
| 4 |
Visa
V
|
$6.26M |
| 5 |
Walt Disney
DIS
|
$4.78M |
Top Sells
| 1 |
Vertiv
VRT
|
$100M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$90.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 5 |
Amazon
AMZN
|
$6.7M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Industrials | 19.16% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $39.3M | 12.52% | 2,900,000 -7,375,086 | -72% | -$100M |
|
|
2
Alibaba
BABA
$322B
| $27.8M | 8.86% | +128,941 | New | +$27.8M |
|
|
3
Uber
UBER
$196B
| $17.2M | 5.48% | 553,900 +257,311 | +87% | +$8M |
|
4
Advanced Micro Devices
AMD
$264B
| $17M | 5.41% | 323,100 -31,487 | -9% | -$1.66M |
|
|
5
Micron Technology
MU
$133B
| $14.3M | 4.56% | 277,750 +262,657 | +1,740% | +$13.5M |
|
6
Broadcom
AVGO
$1.4T
| $13.9M | 4.41% | 43,900 -10,889 | -20% | -$3.44M |
|
|
7
Visa
V
$683B
| $12.2M | 3.87% | 62,900 +32,412 | +106% | +$6.26M |
|
8
Microsoft
MSFT
$3.77T
| $9.1M | 2.9% | 44,700 -343 | -0.8% | -$69.8K |
|
9
Apple
AAPL
$3.45T
| $8.28M | 2.64% | 22,700 -17,922 | -44% | -$6.54M |
|
10
Mastercard
MA
$538B
| $7.29M | 2.32% | 24,653 +14,002 | +131% | +$4.14M |
|
|
11
Amazon
AMZN
$2.44T
| $6.09M | 1.94% | 2,209 -2,429 | -52% | -$6.7M |
|
12
Salesforce
CRM
$245B
| $5.95M | 1.89% | 31,763 +24,024 | +310% | +$4.5M |
|
|
13
Walt Disney
DIS
$213B
| $5.9M | 1.88% | 52,900 +42,835 | +426% | +$4.78M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 1.84% | 25,400 -38,226 | -60% | -$8.68M |
|
15
NVIDIA
NVDA
$4.24T
| $5.55M | 1.77% | 14,600 -6,647 | -31% | -$2.53M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 1.77% | 3,909 +956 | +32% | +$1.36M |
|
17
Netflix
NFLX
$513B
| $5.42M | 1.72% | 11,900 -6,016 | -34% | -$2.74M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.98% | 31,119 +4,885 | +19% | +$481K |
|
19
GE Aerospace
GE
$292B
| $1.02M | 0.33% | +149,810 | New | +$1.02M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $771K | 0.25% | +7,350 | New | +$771K |
|
21
Intel
INTC
$107B
| $665K | 0.21% | 11,107 -1,445 | -12% | -$86.5K |
|
22
Boeing
BA
$177B
| $568K | 0.18% | 3,100 -1,515 | -33% | -$278K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $566K | 0.18% | +19,000 | New | +$566K |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $537K | 0.17% | +7,644 | New | +$537K |
|
25
ServiceNow
NOW
$190B
| $516K | 0.16% | 1,275 +63 | +5% | +$25.5K |
|