MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.44%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+19%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
57
New
5
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Alibaba
BABA
|
$25.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$20M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.3M |
| 2 |
Advanced Micro Devices
AMD
|
$12.8M |
| 3 |
Uber
UBER
|
$11.6M |
| 4 |
PayPal
PYPL
|
$7.37M |
| 5 |
CrowdStrike
CRWD
|
$6.62M |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Communication Services | 19.19% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $128M | 12.08% | 1,057,542 +553,706 | +110% | +$67.2M |
|
|
2
Alibaba
BABA
$322B
| $117M | 10.97% | 1,457,065 +321,427 | +28% | +$25.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $94.6M | 8.9% | 697,134 +561,372 | +413% | +$76.2M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $46.9M | 4.42% | 853,465 +363,139 | +74% | +$20M |
|
5
Zoom
ZM
$24.4B
| $36M | 3.39% | 489,728 +149,504 | +44% | +$11M |
|
|
6
Amazon
AMZN
$2.44T
| $34.3M | 3.23% | 303,759 -223,652 | -42% | -$25.3M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $29M | 2.73% | 457,913 -202,513 | -31% | -$12.8M |
|
|
8
Apple
AAPL
$3.45T
| $27.2M | 2.56% | 196,589 +186,449 | +1,839% | +$25.8M |
|
9
Netflix
NFLX
$513B
| $24.7M | 2.32% | 104,880 +76,374 | +268% | +$18M |
|
10
Microsoft
MSFT
$3.77T
| $16.8M | 1.58% | +72,256 | New | +$16.8M |
|
|
11
PayPal
PYPL
$67.1B
| $15.6M | 1.47% | 180,804 -85,573 | -32% | -$7.37M |
|
12
Applied Materials
AMAT
$128B
| $15.2M | 1.43% | 185,198 -70,969 | -28% | -$5.81M |
|
|
13
CrowdStrike
CRWD
$106B
| $13M | 1.22% | 78,672 -40,140 | -34% | -$6.62M |
|
14
Salesforce
CRM
$245B
| $11.6M | 1.09% | 80,809 +22,505 | +39% | +$3.24M |
|
|
15
Uber
UBER
$196B
| $9.88M | 0.93% | 372,908 -439,518 | -54% | -$11.6M |
|
16
Walt Disney
DIS
$213B
| $9.45M | 0.89% | 100,179 +45,859 | +84% | +$4.33M |
|
17
Micron Technology
MU
$133B
| $8.24M | 0.78% | 164,461 -11,871 | -7% | -$595K |
|
18
Morgan Stanley
MS
$240B
| $6.39M | 0.6% | 80,858 +46,850 | +138% | +$3.7M |
|
19
Align Technology
ALGN
$10.3B
| $5.47M | 0.52% | 26,431 +12,510 | +90% | +$2.59M |
|
20
ServiceNow
NOW
$190B
| $5.46M | 0.51% | 14,460 +854 | +6% | +$322K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 0.48% | 53,044 +51,749 | +3,996% | +$4.95M |
|
22
Mastercard
MA
$538B
| $4.47M | 0.42% | 15,709 -2,462 | -14% | -$700K |
|
23
Broadcom
AVGO
$1.4T
| $3.94M | 0.37% | 8,873 -305 | -3% | -$135K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.35% | 13,901 +4,749 | +52% | +$1.27M |
|
25
3D Systems Corporation
DDD
$295M
| $3.21M | 0.3% | 401,710 -213,000 | -35% | -$1.7M |
|