MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.3%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-23%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
62
New
7
Increased
24
Reduced
18
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 3 |
Applied Materials
AMAT
|
$16.6M |
| 4 |
Micron Technology
MU
|
$15.1M |
| 5 |
Tesla
TSLA
|
$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$240M |
| 2 |
NVIDIA
NVDA
|
$42M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Advanced Micro Devices
AMD
|
$6.92M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.4M | 11.21% | 178,486 -14,752 | -8% | -$6.31M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $73.9M | 10.84% | 303,078 +141,731 | +88% | +$34.6M |
|
|
3
Apple
AAPL
$3.45T
| $48.4M | 7.1% | 353,533 -204,468 | -37% | -$28M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 5.66% | 110,993 +60,690 | +121% | +$21.1M |
|
5
Amazon
AMZN
$2.44T
| $38M | 5.57% | 11,049 +743 | +7% | +$2.56M |
|
|
6
Alibaba
BABA
$322B
| $32M | 4.69% | 141,007 -1,056,801 | -88% | -$240M |
|
|
7
Tesla
TSLA
$1.08T
| $31.7M | 4.65% | 46,621 +15,828 | +51% | +$10.8M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $25.1M | 3.68% | 266,887 -73,702 | -22% | -$6.92M |
|
9
Zoom
ZM
$24.4B
| $19.8M | 2.9% | 51,137 +15,828 | +45% | +$6.13M |
|
|
10
Applied Materials
AMAT
$128B
| $16.6M | 2.44% | +116,889 | New | +$16.6M |
|
11
Uber
UBER
$196B
| $16M | 2.35% | 319,709 +57,890 | +22% | +$2.9M |
|
|
12
Micron Technology
MU
$133B
| $15.1M | 2.21% | +177,478 | New | +$15.1M |
|
13
Netflix
NFLX
$513B
| $12.2M | 1.79% | 23,047 +10,241 | +80% | +$5.41M |
|
14
Salesforce
CRM
$245B
| $9.03M | 1.32% | 36,963 +4,825 | +15% | +$1.18M |
|
15
Walt Disney
DIS
$213B
| $8.22M | 1.21% | 46,765 +22,425 | +92% | +$3.94M |
|
|
16
Microsoft
MSFT
$3.77T
| $8.18M | 1.2% | 30,197 -56,523 | -65% | -$15.3M |
|
|
17
NVIDIA
NVDA
$4.24T
| $7.68M | 1.13% | 9,601 -52,469 | -85% | -$42M |
|
18
Adobe
ADBE
$151B
| $7.68M | 1.13% | 13,115 +11,342 | +640% | +$6.64M |
|
19
Broadcom
AVGO
$1.4T
| $6.81M | 1% | 14,273 +3,967 | +38% | +$1.89M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 0.94% | 2,619 -1,533 | -37% | -$3.74M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $4.61M | 0.68% | 67,017 +52,953 | +377% | +$3.64M |
|
22
PayPal
PYPL
$67.1B
| $4.09M | 0.6% | 14,026 -19,214 | -58% | -$5.6M |
|
23
Boeing
BA
$177B
| $4M | 0.59% | 16,677 -4,797 | -22% | -$1.15M |
|
24
ServiceNow
NOW
$190B
| $3.76M | 0.55% | 6,844 +3,190 | +87% | +$1.75M |
|
25
CrowdStrike
CRWD
$106B
| $3.08M | 0.45% | 12,267 -3,436 | -22% | -$864K |
|