MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.26%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
57
New
5
Increased
20
Reduced
19
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$79.5M |
| 2 |
CrowdStrike
CRWD
|
$32.7M |
| 3 |
Uber
UBER
|
$18.4M |
| 4 |
Apple
AAPL
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$117M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$19.1M |
| 3 |
Netflix
NFLX
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Mastercard
MA
|
$4.27M |
Sector Composition
| 1 | Technology | 59.42% |
| 2 | Communication Services | 17.92% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 4.46% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $143M | 17.14% | 976,923 -80,619 | -8% | -$11.8M |
|
|
2
Amazon
AMZN
$2.44T
| $105M | 12.6% | 1,249,692 +945,933 | +311% | +$79.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $94.7M | 11.37% | 787,012 +89,878 | +13% | +$10.8M |
|
|
4
Apple
AAPL
$3.45T
| $43.6M | 5.23% | 335,195 +138,606 | +71% | +$18M |
|
|
5
CrowdStrike
CRWD
$106B
| $40.9M | 4.91% | 388,846 +310,174 | +394% | +$32.7M |
|
6
Advanced Micro Devices
AMD
$264B
| $40.3M | 4.83% | 621,753 +163,840 | +36% | +$10.6M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $34.5M | 4.14% | 549,164 -304,301 | -36% | -$19.1M |
|
8
Zoom
ZM
$24.4B
| $30.6M | 3.68% | 452,175 -37,553 | -8% | -$2.54M |
|
|
9
Uber
UBER
$196B
| $27.7M | 3.32% | 1,118,760 +745,852 | +200% | +$18.4M |
|
10
Applied Materials
AMAT
$128B
| $24M | 2.88% | 246,673 +61,475 | +33% | +$5.99M |
|
11
PayPal
PYPL
$67.1B
| $20.1M | 2.41% | 282,027 +101,223 | +56% | +$7.21M |
|
|
12
Netflix
NFLX
$513B
| $16.6M | 1.99% | 56,131 -48,749 | -46% | -$14.4M |
|
13
Microsoft
MSFT
$3.77T
| $15.6M | 1.87% | 65,017 -7,239 | -10% | -$1.74M |
|
14
Walt Disney
DIS
$213B
| $10.6M | 1.27% | 121,910 +21,731 | +22% | +$1.89M |
|
15
Salesforce
CRM
$245B
| $10.3M | 1.24% | 77,965 -2,844 | -4% | -$377K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.41M | 1.13% | 106,637 +53,593 | +101% | +$4.73M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.99M | 0.96% | 30,001 +16,100 | +116% | +$4.29M |
|
18
Morgan Stanley
MS
$240B
| $7.11M | 0.85% | 83,632 +2,774 | +3% | +$236K |
|
19
Micron Technology
MU
$133B
| $6.39M | 0.77% | 127,892 -36,569 | -22% | -$1.83M |
|
20
Align Technology
ALGN
$10.3B
| $5.73M | 0.69% | 27,171 +740 | +3% | +$156K |
|
21
ServiceNow
NOW
$190B
| $5.68M | 0.68% | 14,617 +157 | +1% | +$61K |
|
22
Illumina
ILMN
$15.8B
| $5.24M | 0.63% | 25,906 +18,396 | +245% | +$3.72M |
|
23
Intel
INTC
$107B
| $5.2M | 0.62% | 196,903 +146,090 | +288% | +$3.86M |
|
24
Adobe
ADBE
$151B
| $3.27M | 0.39% | 9,727 -857 | -8% | -$288K |
|
25
Tesla
TSLA
$1.08T
| $2.8M | 0.34% | 22,727 +17,436 | +330% | +$2.15M |
|