MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-15.94%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-38%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
64
New
8
Increased
27
Reduced
16
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$54.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$30.1M |
| 3 |
CrowdStrike
CRWD
|
$18.9M |
| 4 |
PayPal
PYPL
|
$13.4M |
| 5 |
Zoom
ZM
|
$7.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Alibaba
BABA
|
$43.5M |
| 3 |
NVIDIA
NVDA
|
$42.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Consumer Discretionary | 34.12% |
| 3 | Communication Services | 6.12% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $129M | 14.31% | 1,135,638 -383,026 | -25% | -$43.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $76.4M | 8.46% | 503,836 -280,293 | -36% | -$42.5M |
|
|
3
Amazon
AMZN
$2.44T
| $56M | 6.21% | 527,411 +516,114 | +4,569% | +$54.8M |
|
4
Advanced Micro Devices
AMD
$264B
| $50.5M | 5.6% | 660,426 -59,494 | -8% | -$4.55M |
|
|
5
Zoom
ZM
$24.4B
| $36.7M | 4.07% | 340,224 +73,700 | +28% | +$7.96M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $30.1M | 3.34% | +490,326 | New | +$30.1M |
|
7
Applied Materials
AMAT
$128B
| $23.3M | 2.58% | 256,167 +80,446 | +46% | +$7.32M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 2.43% | 135,762 -165,922 | -55% | -$26.8M |
|
|
9
CrowdStrike
CRWD
$106B
| $20M | 2.22% | 118,812 +111,884 | +1,615% | +$18.9M |
|
|
10
PayPal
PYPL
$67.1B
| $18.6M | 2.06% | 266,377 +192,444 | +260% | +$13.4M |
|
11
Uber
UBER
$196B
| $16.6M | 1.84% | 812,426 +180,408 | +29% | +$3.69M |
|
12
Tesla
TSLA
$1.08T
| $10.1M | 1.12% | 15,045 +11,731 | +354% | +$7.9M |
|
13
Micron Technology
MU
$133B
| $9.75M | 1.08% | 176,332 -21,096 | -11% | -$1.17M |
|
14
Salesforce
CRM
$245B
| $9.62M | 1.07% | 58,304 +7,116 | +14% | +$1.17M |
|
15
ServiceNow
NOW
$190B
| $6.47M | 0.72% | 13,606 +1,428 | +12% | +$679K |
|
16
3D Systems Corporation
DDD
$295M
| $5.96M | 0.66% | 614,710 +5,400 | +0.9% | +$52.4K |
|
17
Mastercard
MA
$538B
| $5.73M | 0.64% | 18,171 +4,907 | +37% | +$1.55M |
|
18
Walt Disney
DIS
$213B
| $5.13M | 0.57% | 54,320 +14,154 | +35% | +$1.34M |
|
19
Netflix
NFLX
$513B
| $4.99M | 0.55% | +28,506 | New | +$4.99M |
|
20
Broadcom
AVGO
$1.4T
| $4.46M | 0.49% | 9,178 -359 | -4% | -$174K |
|
21
Intel
INTC
$107B
| $3.42M | 0.38% | 91,471 -23,418 | -20% | -$876K |
|
22
Align Technology
ALGN
$10.3B
| $3.3M | 0.37% | 13,921 -8,776 | -39% | -$2.08M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.31% | 1,295 +294 | +29% | +$641K |
|
24
Morgan Stanley
MS
$240B
| $2.59M | 0.29% | 34,008 -22,662 | -40% | -$1.72M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.28% | 9,152 +8,790 | +2,428% | +$2.46M |
|