MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.19%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
30.8%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
46
New
12
Increased
14
Reduced
8
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$81.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
| 3 |
Amazon
AMZN
|
$54.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$28.6M |
| 5 |
NVIDIA
NVDA
|
$14.1M |
Top Sells
| 1 |
Vertiv
VRT
|
$42M |
| 2 |
Uber
UBER
|
$18.3M |
| 3 |
Micron Technology
MU
|
$16.7M |
| 4 |
Netflix
NFLX
|
$12.3M |
| 5 |
Broadcom
AVGO
|
$4.75M |
Sector Composition
| 1 | Consumer Discretionary | 52.49% |
| 2 | Technology | 24.9% |
| 3 | Communication Services | 5.33% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $222M | 26.92% | 953,295 +349,233 | +58% | +$81.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.1M | 9.84% | 216,877 +181,392 | +511% | +$67.8M |
|
|
3
Amazon
AMZN
$2.44T
| $79.3M | 9.62% | 24,351 +16,628 | +215% | +$54.2M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $32.6M | 3.95% | 149,615 +131,310 | +717% | +$28.6M |
|
5
Apple
AAPL
$3.45T
| $30.1M | 3.65% | 226,954 +75,729 | +50% | +$10M |
|
6
Advanced Micro Devices
AMD
$264B
| $23.1M | 2.8% | 251,735 +53,500 | +27% | +$4.91M |
|
|
7
NVIDIA
NVDA
$4.24T
| $23.1M | 2.8% | 44,176 +27,024 | +158% | +$14.1M |
|
8
Microsoft
MSFT
$3.77T
| $17.4M | 2.12% | 78,450 -18,578 | -19% | -$4.13M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.04% | 61,688 +6,299 | +11% | +$1.72M |
|
10
Salesforce
CRM
$245B
| $9.69M | 1.18% | +43,561 | New | +$9.69M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 0.95% | 4,451 -111 | -2% | -$195K |
|
12
Tesla
TSLA
$1.08T
| $7.76M | 0.94% | 10,999 +8,566 | +352% | +$6.05M |
|
13
Visa
V
$683B
| $7.04M | 0.85% | 32,187 +870 | +3% | +$190K |
|
|
14
Netflix
NFLX
$513B
| $6.61M | 0.8% | 12,216 -22,692 | -65% | -$12.3M |
|
|
15
Uber
UBER
$196B
| $6.12M | 0.74% | 120,025 -359,325 | -75% | -$18.3M |
|
16
Mastercard
MA
$538B
| $5.27M | 0.64% | 14,757 +2,584 | +21% | +$922K |
|
17
American Express
AXP
$231B
| $2.55M | 0.31% | +21,057 | New | +$2.55M |
|
18
PayPal
PYPL
$67.1B
| $2.18M | 0.26% | +9,311 | New | +$2.18M |
|
19
Intel
INTC
$107B
| $1.43M | 0.17% | +28,768 | New | +$1.43M |
|
20
Adobe
ADBE
$151B
| $1.39M | 0.17% | 2,773 +562 | +25% | +$281K |
|
|
21
Broadcom
AVGO
$1.4T
| $1.34M | 0.16% | 3,057 -10,845 | -78% | -$4.75M |
|
22
Capri Holdings
CPRI
$2.45B
| $1.03M | 0.12% | +24,510 | New | +$1.03M |
|
23
GE Aerospace
GE
$292B
| $908K | 0.11% | 84,037 -76,500 | -48% | -$827K |
|
24
Freeport-McMoran
FCX
$63.7B
| $858K | 0.1% | +32,990 | New | +$858K |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $686K | 0.08% | 9,232 +791 | +9% | +$58.8K |
|