MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+19.49%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-78%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-350.11%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
106
New
29
Increased
3
Reduced
1
Closed
68
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Advanced Micro Devices
AMD
|
$79.9M |
| 3 |
Amazon
AMZN
|
$73.4M |
| 4 |
CrowdStrike
CRWD
|
$27.6M |
| 5 |
Applied Materials
AMAT
|
$24.6M |
Top Sells
| 1 |
FedEx
FDX
|
$315M |
| 2 |
Microchip Technology
MCHP
|
$301M |
| 3 |
Fidelity National Information Services
FIS
|
$194M |
| 4 |
NextEra Energy, Inc.
NEE
|
$167M |
| 5 |
International Paper
IP
|
$162M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Communication Services | 28.68% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 5.82% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $127M | 24.22% | +442,842 | New | +$127M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $87.9M | 16.75% | 771,646 +701,266 | +996% | +$79.9M |
|
|
3
Amazon
AMZN
$2.44T
| $73.4M | 13.99% | +563,026 | New | +$73.4M |
|
|
4
Applied Materials
AMAT
$128B
| $29.2M | 5.57% | 202,278 +169,928 | +525% | +$24.6M |
|
|
5
CrowdStrike
CRWD
$106B
| $27.6M | 5.25% | +187,584 | New | +$27.6M |
|
6
Zoom
ZM
$24.4B
| $20.7M | 3.94% | 304,905 +17,852 | +6% | +$1.21M |
|
7
PayPal
PYPL
$67.1B
| $19.3M | 3.68% | +289,714 | New | +$19.3M |
|
8
NVIDIA
NVDA
$4.24T
| $18.8M | 3.59% | +44,478 | New | +$18.8M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $17.2M | 3.28% | +258,442 | New | +$17.2M |
|
10
Netflix
NFLX
$513B
| $14.3M | 2.73% | +32,483 | New | +$14.3M |
|
11
Uber
UBER
$196B
| $12.2M | 2.33% | +283,688 | New | +$12.2M |
|
12
Micron Technology
MU
$133B
| $8.74M | 1.67% | +138,520 | New | +$8.74M |
|
13
Morgan Stanley
MS
$240B
| $8.13M | 1.55% | +95,238 | New | +$8.13M |
|
14
Illumina
ILMN
$15.8B
| $6.83M | 1.3% | +36,413 | New | +$6.83M |
|
15
Align Technology
ALGN
$10.3B
| $6.8M | 1.3% | +19,234 | New | +$6.8M |
|
16
Salesforce
CRM
$245B
| $6.74M | 1.29% | +31,927 | New | +$6.74M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.13% | +49,390 | New | +$5.91M |
|
18
Albemarle
ALB
$9.99B
| $5.74M | 1.09% | +25,720 | New | +$5.74M |
|
19
ServiceNow
NOW
$190B
| $4.44M | 0.85% | +7,899 | New | +$4.44M |
|
20
Qualcomm
QCOM
$173B
| $3.03M | 0.58% | 25,494 -21,506 | -46% | -$2.56M |
|
21
Adobe
ADBE
$151B
| $2.9M | 0.55% | +5,925 | New | +$2.9M |
|
22
Tesla
TSLA
$1.08T
| $1.66M | 0.32% | +6,325 | New | +$1.66M |
|
23
Apple
AAPL
$3.45T
| $1.49M | 0.28% | +7,688 | New | +$1.49M |
|
24
Intel
INTC
$107B
| $1.39M | 0.27% | +41,593 | New | +$1.39M |
|
25
Charles Schwab
SCHW
$174B
| $1.31M | 0.25% | +23,111 | New | +$1.31M |
|