MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.13%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+103%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
59
New
10
Increased
26
Reduced
18
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$371M |
| 2 |
NVIDIA
NVDA
|
$72.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 4 |
Advanced Micro Devices
AMD
|
$37M |
| 5 |
Zoom
ZM
|
$34.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$66.4M |
| 2 |
Tesla
TSLA
|
$19.7M |
| 3 |
Netflix
NFLX
|
$12.2M |
| 4 |
Salesforce
CRM
|
$7.52M |
| 5 |
Adobe
ADBE
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.24% |
| 2 | Technology | 36.46% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $392M | 27.04% | 2,649,881 +2,508,874 | +1,779% | +$371M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 9.08% | 306,956 +128,470 | +72% | +$55.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $74.6M | 5.14% | 360,000 +350,399 | +3,650% | +$72.6M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $64.5M | 4.44% | 626,435 +359,548 | +135% | +$37M |
|
5
Apple
AAPL
$3.45T
| $52.5M | 3.62% | 370,990 +17,457 | +5% | +$2.47M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.2M | 3.46% | 147,827 +36,834 | +33% | +$12.5M |
|
|
7
Zoom
ZM
$24.4B
| $47.6M | 3.28% | 182,216 +131,079 | +256% | +$34.3M |
|
8
Applied Materials
AMAT
$128B
| $38.6M | 2.66% | 300,156 +183,267 | +157% | +$23.6M |
|
9
Amazon
AMZN
$2.44T
| $34.2M | 2.36% | 10,408 -641 | -6% | -$2.11M |
|
10
Micron Technology
MU
$133B
| $32.2M | 2.22% | 453,243 +275,765 | +155% | +$19.6M |
|
11
Uber
UBER
$196B
| $26.5M | 1.83% | 591,192 +271,483 | +85% | +$12.2M |
|
12
CrowdStrike
CRWD
$106B
| $21.3M | 1.47% | 86,719 +74,452 | +607% | +$18.3M |
|
|
13
Tesla
TSLA
$1.08T
| $16.5M | 1.14% | 21,247 -25,374 | -54% | -$19.7M |
|
14
PayPal
PYPL
$67.1B
| $15.8M | 1.09% | 60,641 +46,615 | +332% | +$12.1M |
|
15
Microsoft
MSFT
$3.77T
| $13M | 0.9% | 46,134 +15,937 | +53% | +$4.49M |
|
16
Illumina
ILMN
$15.8B
| $10.8M | 0.74% | +26,526 | New | +$10.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 0.47% | 2,575 -44 | -2% | -$118K |
|
18
Las Vegas Sands
LVS
$39.6B
| $6.49M | 0.45% | 177,362 +148,382 | +512% | +$5.43M |
|
19
Broadcom
AVGO
$1.4T
| $6.48M | 0.45% | 13,357 -916 | -6% | -$444K |
|
20
3D Systems Corporation
DDD
$295M
| $6.34M | 0.44% | +229,854 | New | +$6.34M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $6.29M | 0.43% | 26,237 -276,841 | -91% | -$66.4M |
|
22
Intel
INTC
$107B
| $4.79M | 0.33% | 89,817 +44,593 | +99% | +$2.38M |
|
23
Walt Disney
DIS
$213B
| $3.7M | 0.26% | 21,863 -24,902 | -53% | -$4.21M |
|
24
Boeing
BA
$177B
| $3.16M | 0.22% | 14,387 -2,290 | -14% | -$504K |
|
25
Align Technology
ALGN
$10.3B
| $2.78M | 0.19% | +4,183 | New | +$2.78M |
|