MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+21.2%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-49%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-132.21%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
41
New
2
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 3 |
FedEx
FDX
|
$717K |
| 4 |
Tesla
TSLA
|
$605K |
| 5 |
Qualcomm
QCOM
|
$409K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 2 |
Amazon
AMZN
|
$38.1M |
| 3 |
Applied Materials
AMAT
|
$11.4M |
| 4 |
Netflix
NFLX
|
$9.61M |
| 5 |
Morgan Stanley
MS
|
$5.07M |
Sector Composition
| 1 | Technology | 64.52% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $38.3M | 26.37% | 259,688 +37,968 | +17% | +$5.6M |
|
|
2
Applied Materials
AMAT
$128B
| $19.4M | 13.33% | 119,403 -70,123 | -37% | -$11.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 8.5% | 34,851 -150,256 | -81% | -$53.2M |
|
4
PayPal
PYPL
$67.1B
| $8.98M | 6.19% | 146,220 -61,344 | -30% | -$3.77M |
|
5
Uber
UBER
$196B
| $5.81M | 4% | 94,340 -44,899 | -32% | -$2.76M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $4.16M | 2.87% | +23,793 | New | +$4.16M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $3.55M | 2.44% | 45,865 -38,173 | -45% | -$2.95M |
|
8
Micron Technology
MU
$133B
| $3.34M | 2.3% | 39,178 -50,893 | -57% | -$4.34M |
|
|
9
Morgan Stanley
MS
$240B
| $3.18M | 2.19% | 34,111 -54,382 | -61% | -$5.07M |
|
|
10
Tesla
TSLA
$1.08T
| $2.56M | 1.77% | 10,322 +2,434 | +31% | +$605K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.25% | 12,830 -10,375 | -45% | -$1.46M |
|
|
12
Qualcomm
QCOM
$173B
| $1.79M | 1.23% | 12,393 +2,826 | +30% | +$409K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.09% | 11,309 -20,917 | -65% | -$2.92M |
|
14
Zoom
ZM
$24.4B
| $1.21M | 0.83% | 16,810 -15,015 | -47% | -$1.08M |
|
|
15
FedEx
FDX
$54.5B
| $1.13M | 0.78% | 4,453 +2,835 | +175% | +$717K |
|
16
American Express
AXP
$231B
| $1.07M | 0.74% | 5,727 +1,350 | +31% | +$253K |
|
|
17
Amazon
AMZN
$2.44T
| $818K | 0.56% | 5,386 -250,431 | -98% | -$38.1M |
|
18
Walt Disney
DIS
$213B
| $667K | 0.46% | 7,388 -6,235 | -46% | -$563K |
|
19
Albemarle
ALB
$9.99B
| $432K | 0.3% | 2,987 -29,510 | -91% | -$4.26M |
|
20
Illumina
ILMN
$15.8B
| $429K | 0.3% | 3,080 -14,196 | -82% | -$1.98M |
|
21
Intel
INTC
$107B
| $373K | 0.26% | 7,431 -29,597 | -80% | -$1.49M |
|
22
Align Technology
ALGN
$10.3B
| $360K | 0.25% | 1,314 -15,537 | -92% | -$4.26M |
|
23
Charles Schwab
SCHW
$174B
| $331K | 0.23% | 4,818 -21,718 | -82% | -$1.49M |
|
24
Freeport-McMoran
FCX
$63.7B
| $293K | 0.2% | 6,873 +2,030 | +42% | +$86.4K |
|
25
Estee Lauder
EL
$33B
| $285K | 0.2% | +1,950 | New | +$285K |
|