MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.45%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
61
New
26
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$55.4M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
Tesla
TSLA
|
$13.2M |
| 4 |
Zoom
ZM
|
$11.3M |
| 5 |
NVIDIA
NVDA
|
$9.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
Salesforce
CRM
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 46.07% |
| 2 | Technology | 33.35% |
| 3 | Communication Services | 5.1% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $272M | 30.79% | 1,197,808 +244,513 | +26% | +$55.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.6M | 8.68% | 193,238 -23,639 | -11% | -$9.37M |
|
|
3
Apple
AAPL
$3.45T
| $68.2M | 7.73% | 558,001 +331,047 | +146% | +$40.4M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $36.6M | 4.15% | 161,347 +11,732 | +8% | +$2.66M |
|
|
5
NVIDIA
NVDA
$4.24T
| $33.1M | 3.76% | 62,070 +17,894 | +41% | +$9.55M |
|
|
6
Amazon
AMZN
$2.44T
| $31.9M | 3.62% | 10,306 -14,045 | -58% | -$43.5M |
|
7
Advanced Micro Devices
AMD
$264B
| $26.7M | 3.03% | 340,589 +88,854 | +35% | +$6.97M |
|
|
8
Tesla
TSLA
$1.08T
| $20.6M | 2.33% | 30,793 +19,794 | +180% | +$13.2M |
|
9
Microsoft
MSFT
$3.77T
| $20.4M | 2.32% | 86,720 +8,270 | +11% | +$1.95M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.68% | 50,303 -11,385 | -18% | -$3.35M |
|
11
Uber
UBER
$196B
| $14.3M | 1.62% | 261,819 +141,794 | +118% | +$7.73M |
|
|
12
Zoom
ZM
$24.4B
| $11.3M | 1.29% | +35,309 | New | +$11.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 0.97% | 4,152 -299 | -7% | -$617K |
|
14
PayPal
PYPL
$67.1B
| $8.07M | 0.92% | 33,240 +23,929 | +257% | +$5.81M |
|
|
15
Salesforce
CRM
$245B
| $6.81M | 0.77% | 32,138 -11,423 | -26% | -$2.42M |
|
16
Netflix
NFLX
$513B
| $6.68M | 0.76% | 12,806 +590 | +5% | +$308K |
|
17
Boeing
BA
$177B
| $5.47M | 0.62% | +21,474 | New | +$5.47M |
|
18
Broadcom
AVGO
$1.4T
| $4.78M | 0.54% | 10,306 +7,249 | +237% | +$3.36M |
|
19
Walt Disney
DIS
$213B
| $4.49M | 0.51% | +24,340 | New | +$4.49M |
|
20
Mastercard
MA
$538B
| $4.09M | 0.46% | 11,485 -3,272 | -22% | -$1.16M |
|
|
21
Visa
V
$683B
| $4M | 0.45% | 18,887 -13,300 | -41% | -$2.82M |
|
22
Intel
INTC
$107B
| $3.57M | 0.41% | 55,844 +27,076 | +94% | +$1.73M |
|
23
CrowdStrike
CRWD
$106B
| $2.87M | 0.32% | +15,703 | New | +$2.87M |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.75M | 0.31% | 83,640 +50,650 | +154% | +$1.67M |
|
25
ServiceNow
NOW
$190B
| $1.83M | 0.21% | +3,654 | New | +$1.83M |
|