MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.41%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-4.9%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
66
New
10
Increased
22
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$36.2M |
| 3 |
Micron Technology
MU
|
$15.4M |
| 4 |
Applied Materials
AMAT
|
$12.8M |
| 5 |
Uber
UBER
|
$12.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$39.8M |
| 2 |
Tesla
TSLA
|
$25.2M |
| 3 |
Amazon
AMZN
|
$20.4M |
| 4 |
CrowdStrike
CRWD
|
$14.5M |
| 5 |
Alibaba
BABA
|
$14.5M |
Sector Composition
| 1 | Technology | 50.43% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $214M | 17.36% | 784,129 +393,041 | +100% | +$107M |
|
|
2
Alibaba
BABA
$322B
| $165M | 13.4% | 1,518,664 -133,648 | -8% | -$14.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 9.36% | 255,576 -2,419 | -0.9% | -$1.09M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $78.7M | 6.39% | 719,920 +330,639 | +85% | +$36.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $67.1M | 5.44% | 301,684 +4,031 | +1% | +$896K |
|
|
6
Amazon
AMZN
$2.44T
| $36.8M | 2.99% | 11,297 -6,271 | -36% | -$20.4M |
|
7
Apple
AAPL
$3.45T
| $31.8M | 2.58% | 181,885 -2,756 | -1% | -$481K |
|
8
Zoom
ZM
$24.4B
| $31.2M | 2.53% | 266,524 +12,433 | +5% | +$1.46M |
|
|
9
Applied Materials
AMAT
$128B
| $23.2M | 1.88% | 175,721 +97,256 | +124% | +$12.8M |
|
|
10
Uber
UBER
$196B
| $22.6M | 1.83% | 632,018 +341,141 | +117% | +$12.2M |
|
|
11
Micron Technology
MU
$133B
| $15.4M | 1.25% | +197,428 | New | +$15.4M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 1.07% | 342,147 +146,529 | +75% | +$5.67M |
|
13
Salesforce
CRM
$245B
| $10.9M | 0.88% | 51,188 +16,409 | +47% | +$3.48M |
|
14
3D Systems Corporation
DDD
$295M
| $10.2M | 0.82% | 609,310 +191,175 | +46% | +$3.19M |
|
15
Align Technology
ALGN
$10.3B
| $9.9M | 0.8% | 22,697 +5,974 | +36% | +$2.6M |
|
16
PayPal
PYPL
$67.1B
| $8.55M | 0.69% | 73,933 -17,714 | -19% | -$2.05M |
|
17
Illumina
ILMN
$15.8B
| $7.36M | 0.6% | 21,051 -11,985 | -36% | -$4.19M |
|
18
Microsoft
MSFT
$3.77T
| $6.97M | 0.57% | 22,609 +21,539 | +2,013% | +$6.64M |
|
19
ServiceNow
NOW
$190B
| $6.78M | 0.55% | 12,178 +3,272 | +37% | +$1.82M |
|
20
Albemarle
ALB
$9.99B
| $6.17M | 0.5% | 27,917 -6,724 | -19% | -$1.49M |
|
21
Broadcom
AVGO
$1.4T
| $6.01M | 0.49% | 9,537 -1,582 | -14% | -$996K |
|
22
Intel
INTC
$107B
| $5.69M | 0.46% | 114,889 +108,828 | +1,796% | +$5.39M |
|
23
Walt Disney
DIS
$213B
| $5.51M | 0.45% | 40,166 +10,196 | +34% | +$1.4M |
|
24
Morgan Stanley
MS
$240B
| $4.95M | 0.4% | 56,670 -383 | -0.7% | -$33.5K |
|
25
Mastercard
MA
$538B
| $4.74M | 0.38% | 13,264 -1,774 | -12% | -$634K |
|