MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.16%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-56%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-120.82%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
44
New
9
Increased
5
Reduced
20
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 2 |
Albemarle
ALB
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$1.05M |
| 5 |
Microchip Technology
MCHP
|
$1.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.4M |
| 2 |
Advanced Micro Devices
AMD
|
$56.5M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
CrowdStrike
CRWD
|
$27.6M |
| 5 |
Zoom
ZM
|
$19.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Communication Services | 32.58% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 10.16% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $55.6M | 22.43% | 185,107 -257,735 | -58% | -$77.4M |
|
|
2
Amazon
AMZN
$2.44T
| $32.5M | 13.13% | 255,817 -307,209 | -55% | -$39.1M |
|
3
Applied Materials
AMAT
$128B
| $26.2M | 10.59% | 189,526 -12,752 | -6% | -$1.77M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $22.8M | 9.2% | 221,720 -549,926 | -71% | -$56.5M |
|
5
PayPal
PYPL
$67.1B
| $12.1M | 4.9% | 207,564 -82,150 | -28% | -$4.8M |
|
6
Netflix
NFLX
$513B
| $9.61M | 3.88% | 25,440 -7,043 | -22% | -$2.66M |
|
7
Morgan Stanley
MS
$240B
| $7.23M | 2.92% | 88,493 -6,745 | -7% | -$551K |
|
8
Uber
UBER
$196B
| $6.4M | 2.58% | 139,239 -144,449 | -51% | -$6.64M |
|
9
Micron Technology
MU
$133B
| $6.13M | 2.47% | 90,071 -48,449 | -35% | -$3.3M |
|
|
10
Albemarle
ALB
$9.99B
| $5.53M | 2.23% | 32,497 +6,777 | +26% | +$1.15M |
|
11
Align Technology
ALGN
$10.3B
| $5.14M | 2.08% | 16,851 -2,383 | -12% | -$728K |
|
12
Salesforce
CRM
$245B
| $4.96M | 2% | 24,440 -7,487 | -23% | -$1.52M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 1.7% | 32,226 -17,164 | -35% | -$2.25M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $3.72M | 1.5% | 84,038 -174,404 | -67% | -$7.72M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.23% | 23,205 +18,105 | +355% | +$2.39M |
|
16
Illumina
ILMN
$15.8B
| $2.37M | 0.96% | 17,276 -19,137 | -53% | -$2.63M |
|
|
17
Zoom
ZM
$24.4B
| $2.23M | 0.9% | 31,825 -273,080 | -90% | -$19.1M |
|
18
Tesla
TSLA
$1.08T
| $1.97M | 0.8% | 7,888 +1,563 | +25% | +$391K |
|
19
ServiceNow
NOW
$190B
| $1.91M | 0.77% | 3,423 -4,476 | -57% | -$2.5M |
|
20
Charles Schwab
SCHW
$174B
| $1.46M | 0.59% | 26,536 +3,425 | +15% | +$188K |
|
21
Intel
INTC
$107B
| $1.32M | 0.53% | 37,028 -4,565 | -11% | -$162K |
|
|
22
Walt Disney
DIS
$213B
| $1.1M | 0.45% | +13,623 | New | +$1.1M |
|
23
Qualcomm
QCOM
$173B
| $1.06M | 0.43% | 9,567 -15,927 | -62% | -$1.77M |
|
24
Adobe
ADBE
$151B
| $1.05M | 0.43% | 2,067 -3,858 | -65% | -$1.97M |
|
|
25
JPMorgan Chase
JPM
$829B
| $1.05M | 0.42% | +7,211 | New | +$1.05M |
|