MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.4%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+217%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
67.15%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
111
New
65
Increased
4
Reduced
3
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$314M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 4 |
Advanced Micro Devices
AMD
|
$54M |
| 5 |
Apple
AAPL
|
$43.6M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Industrials | 21.82% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Utilities | 10.38% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $315M | 12.65% | 1,377,356 +1,375,230 | +64,686% | +$314M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $301M | 12.09% | +3,589,105 | New | +$301M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $194M | 7.8% | +3,568,961 | New | +$194M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $167M | 6.71% | +2,163,300 | New | +$167M |
|
|
5
International Paper
IP
$26.2B
| $162M | 6.53% | +4,504,355 | New | +$162M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $121M | 4.85% | +1,739,189 | New | +$121M |
|
7
Corpay
CPAY
$23B
| $119M | 4.77% | +562,187 | New | +$119M |
|
8
Lockheed Martin
LMT
$106B
| $106M | 4.28% | +224,959 | New | +$106M |
|
9
Aramark
ARMK
$10.3B
| $78.8M | 3.17% | +2,200,000 | New | +$78.8M |
|
10
Workday
WDAY
$61.6B
| $74.4M | 2.99% | +360,281 | New | +$74.4M |
|
11
PPL Corp
PPL
$27B
| $64.9M | 2.61% | +2,335,000 | New | +$64.9M |
|
12
Bausch Health
BHC
$2.74B
| $56.7M | 2.28% | +7,000,000 | New | +$56.7M |
|
13
Ball Corp
BALL
$14.3B
| $54M | 2.17% | +980,062 | New | +$54M |
|
14
Frontdoor
FTDR
$4.43B
| $47.4M | 1.91% | +1,700,000 | New | +$47.4M |
|
15
Darden Restaurants
DRI
$24.1B
| $37.2M | 1.5% | +239,800 | New | +$37.2M |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $35.8M | 1.44% | +259,809 | New | +$35.8M |
|
17
Progress Software
PRGS
$2B
| $23.9M | 0.96% | +416,211 | New | +$23.9M |
|
18
Zoom
ZM
$24.4B
| $21.2M | 0.85% | 287,053 -165,122 | -37% | -$12.2M |
|
|
EOCW
19
DELISTED
Elliott Opportunity II Corp.
EOCW
| $18.1M | 0.73% | +1,765,702 | New | +$18.1M |
|
20
Bentley Systems
BSY
$16.9B
| $15.1M | 0.61% | +352,034 | New | +$15.1M |
|
21
Visa
V
$683B
| $14.8M | 0.59% | 65,600 +59,022 | +897% | +$13.3M |
|
22
Enphase Energy
ENPH
$4.93B
| $14.8M | 0.59% | +70,274 | New | +$14.8M |
|
|
LITT
23
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $14.2M | 0.57% | +1,400,000 | New | +$14.2M |
|
|
PSPC
24
DELISTED
Post Holdings Partnering Corporation
PSPC
| $14.2M | 0.57% | +1,400,000 | New | +$14.2M |
|
25
Halozyme
HALO
$8.56B
| $13.7M | 0.55% | +359,183 | New | +$13.7M |
|