MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.28%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
65
New
10
Increased
25
Reduced
20
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$35.5M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Zoom
ZM
|
$13.2M |
| 5 |
Netflix
NFLX
|
$10.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$119M |
| 2 |
Applied Materials
AMAT
|
$34.9M |
| 3 |
Advanced Micro Devices
AMD
|
$34.1M |
| 4 |
Apple
AAPL
|
$33.1M |
| 5 |
Micron Technology
MU
|
$32.2M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 29.11% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 3.58% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $196M | 15% | 1,652,312 -997,569 | -38% | -$119M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 9.4% | 257,995 -48,961 | -16% | -$23.3M |
|
3
NVIDIA
NVDA
$4.24T
| $115M | 8.79% | 391,088 +31,088 | +9% | +$9.14M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $100M | 7.65% | 297,653 +149,826 | +101% | +$50.4M |
|
|
5
Amazon
AMZN
$2.44T
| $58.6M | 4.48% | 17,568 +7,160 | +69% | +$23.9M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $56M | 4.28% | 389,281 -237,154 | -38% | -$34.1M |
|
|
7
Zoom
ZM
$24.4B
| $46.7M | 3.57% | 254,091 +71,875 | +39% | +$13.2M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $39.8M | 3.04% | 246,236 +219,999 | +839% | +$35.5M |
|
|
9
Apple
AAPL
$3.45T
| $32.8M | 2.51% | 184,641 -186,349 | -50% | -$33.1M |
|
10
Tesla
TSLA
$1.08T
| $28.2M | 2.15% | 26,670 +5,423 | +26% | +$5.73M |
|
11
PayPal
PYPL
$67.1B
| $17.3M | 1.32% | 91,647 +31,006 | +51% | +$5.85M |
|
12
CrowdStrike
CRWD
$106B
| $14.5M | 1.11% | 70,992 -15,727 | -18% | -$3.22M |
|
13
Illumina
ILMN
$15.8B
| $12.6M | 0.96% | 33,036 +6,510 | +25% | +$2.48M |
|
|
14
Applied Materials
AMAT
$128B
| $12.3M | 0.94% | 78,465 -221,691 | -74% | -$34.9M |
|
15
Uber
UBER
$196B
| $12.2M | 0.93% | 290,877 -300,315 | -51% | -$12.6M |
|
16
Align Technology
ALGN
$10.3B
| $11M | 0.84% | 16,723 +12,540 | +300% | +$8.24M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.79% | 3,567 +992 | +39% | +$2.87M |
|
|
18
Netflix
NFLX
$513B
| $10.1M | 0.77% | +16,830 | New | +$10.1M |
|
19
3D Systems Corporation
DDD
$295M
| $9.01M | 0.69% | 418,135 +188,281 | +82% | +$4.06M |
|
20
Salesforce
CRM
$245B
| $8.84M | 0.68% | 34,779 +25,545 | +277% | +$6.49M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $8.46M | 0.65% | 195,618 +155,509 | +388% | +$6.72M |
|
22
Albemarle
ALB
$9.99B
| $8.1M | 0.62% | 34,641 +26,665 | +334% | +$6.23M |
|
23
Broadcom
AVGO
$1.4T
| $7.4M | 0.57% | 11,119 -2,238 | -17% | -$1.49M |
|
24
ServiceNow
NOW
$190B
| $5.78M | 0.44% | 8,906 +7,338 | +468% | +$4.76M |
|
25
Morgan Stanley
MS
$240B
| $5.6M | 0.43% | 57,053 +40,828 | +252% | +$4.01M |
|