MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.96%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+95%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
43
New
7
Increased
17
Reduced
10
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$140M |
| 2 |
Amazon
AMZN
|
$17.4M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Netflix
NFLX
|
$11.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
$10.2M |
| 3 |
Vertiv
VRT
|
$8.23M |
| 4 |
Visa
V
|
$6.32M |
| 5 |
Salesforce
CRM
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 48.58% |
| 2 | Technology | 26.01% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.29% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $178M | 29.11% | 604,062 +475,121 | +368% | +$140M |
|
|
2
Vertiv
VRT
$48.7B
| $42M | 6.89% | 2,425,000 -475,000 | -16% | -$8.23M |
|
|
3
Amazon
AMZN
$2.44T
| $24.3M | 3.99% | 7,723 +5,514 | +250% | +$17.4M |
|
4
Microsoft
MSFT
$3.77T
| $20.4M | 3.35% | 97,028 +52,328 | +117% | +$11M |
|
|
5
Apple
AAPL
$3.45T
| $17.5M | 2.87% | 151,225 +128,525 | +566% | +$14.9M |
|
6
Uber
UBER
$196B
| $17.5M | 2.87% | 479,350 -74,550 | -13% | -$2.72M |
|
|
7
Netflix
NFLX
$513B
| $17.5M | 2.86% | 34,908 +23,008 | +193% | +$11.5M |
|
8
Micron Technology
MU
$133B
| $16.7M | 2.74% | 356,349 +78,599 | +28% | +$3.69M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $16.3M | 2.66% | 198,235 -124,865 | -39% | -$10.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 2.38% | 55,389 +29,989 | +118% | +$7.85M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.95% | +35,485 | New | +$11.9M |
|
12
NVIDIA
NVDA
$4.24T
| $9.28M | 1.52% | 17,152 +2,552 | +17% | +$1.38M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 1.1% | 4,562 +653 | +17% | +$957K |
|
|
14
Visa
V
$683B
| $6.26M | 1.03% | 31,317 -31,583 | -50% | -$6.32M |
|
|
15
Broadcom
AVGO
$1.4T
| $5.07M | 0.83% | 13,902 -29,998 | -68% | -$10.9M |
|
16
Mastercard
MA
$538B
| $4.12M | 0.68% | 12,173 -12,480 | -51% | -$4.22M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2.98M | 0.49% | 18,305 +10,955 | +149% | +$1.78M |
|
18
Las Vegas Sands
LVS
$39.6B
| $2.08M | 0.34% | 44,666 +33,707 | +308% | +$1.57M |
|
19
ServiceNow
NOW
$190B
| $2M | 0.33% | 4,115 +2,840 | +223% | +$1.38M |
|
20
Adobe
ADBE
$151B
| $1.08M | 0.18% | +2,211 | New | +$1.08M |
|
21
Tesla
TSLA
$1.08T
| $1.04M | 0.17% | +2,433 | New | +$1.04M |
|
22
GE Aerospace
GE
$292B
| $1M | 0.16% | 160,537 +10,727 | +7% | +$66.8K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $901K | 0.15% | +4,791 | New | +$901K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $840K | 0.14% | 8,056 -23,063 | -74% | -$2.4M |
|
25
Walt Disney
DIS
$213B
| $742K | 0.12% | 5,984 -46,916 | -89% | -$5.82M |
|