MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+21.31%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+43%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
38
New
11
Increased
15
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 4 |
PayPal
PYPL
|
$4.55M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.68M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$112K |
Sector Composition
| 1 | Technology | 61.68% |
| 2 | Communication Services | 18.62% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $38.3M | 20.86% | 259,688 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 11.15% | 51,607 +16,756 | +48% | +$6.65M |
|
3
Applied Materials
AMAT
$128B
| $19.4M | 10.57% | 119,656 +253 | +0.2% | +$41K |
|
|
4
PayPal
PYPL
$67.1B
| $13.8M | 7.52% | 218,193 +71,973 | +49% | +$4.55M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.2M | 6.12% | +12,429 | New | +$11.2M |
|
6
Uber
UBER
$196B
| $9.15M | 4.98% | 137,731 +43,391 | +46% | +$2.88M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $7.39M | 4.03% | 91,340 +45,475 | +99% | +$3.68M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 3.98% | 49,286 +37,977 | +336% | +$5.63M |
|
9
Micron Technology
MU
$133B
| $4.96M | 2.7% | 52,866 +13,688 | +35% | +$1.28M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $4.16M | 2.27% | 23,793 | – | – |
|
11
Tesla
TSLA
$1.08T
| $3.82M | 2.08% | 17,443 +7,121 | +69% | +$1.56M |
|
12
Morgan Stanley
MS
$240B
| $3.18M | 1.73% | 34,111 | – | – |
|
13
Zoom
ZM
$24.4B
| $2.41M | 1.31% | 35,146 +18,336 | +109% | +$1.26M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.99% | 12,830 | – | – |
|
15
Qualcomm
QCOM
$173B
| $1.79M | 0.98% | 12,396 +3 | +0% | +$434 |
|
16
Microsoft
MSFT
$3.77T
| $1.79M | 0.98% | +4,260 | New | +$1.79M |
|
17
Intel
INTC
$107B
| $1.48M | 0.8% | 32,400 +24,969 | +336% | +$1.14M |
|
18
Amazon
AMZN
$2.44T
| $1.27M | 0.69% | 7,877 +2,491 | +46% | +$401K |
|
19
FedEx
FDX
$54.5B
| $1.13M | 0.61% | 4,453 | – | – |
|
20
American Express
AXP
$231B
| $1.07M | 0.58% | 5,727 | – | – |
|
21
Albemarle
ALB
$9.99B
| $825K | 0.45% | 5,974 +2,987 | +100% | +$413K |
|
22
Walt Disney
DIS
$213B
| $667K | 0.36% | 7,388 | – | – |
|
23
Illumina
ILMN
$15.8B
| $655K | 0.36% | 4,728 +1,648 | +54% | +$228K |
|
24
Align Technology
ALGN
$10.3B
| $644K | 0.35% | 2,180 +866 | +66% | +$256K |
|
25
Salesforce
CRM
$245B
| $570K | 0.31% | +1,893 | New | +$570K |
|