MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.19%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(-87%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-720.81%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
38
New
1
Increased
4
Reduced
15
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$934K |
| 2 |
Enphase Energy
ENPH
|
$502K |
| 3 |
Arm
ARM
|
$245K |
| 4 |
Adobe
ADBE
|
$156K |
| 5 |
Apple
AAPL
|
$83.6K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$38.3M |
| 2 |
Applied Materials
AMAT
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 4 |
PayPal
PYPL
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$11.2M |
Sector Composition
| 1 | Technology | 53.14% |
| 2 | Communication Services | 32.11% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 24.05% | 29,770 -19,516 | -40% | -$3.55M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $2.17M | 9.62% | 33,625 -57,715 | -63% | -$3.72M |
|
|
3
Intel
INTC
$107B
| $1.94M | 8.59% | 62,569 +30,169 | +93% | +$934K |
|
4
Micron Technology
MU
$133B
| $1.8M | 7.99% | 13,688 -39,178 | -74% | -$5.15M |
|
5
Zoom
ZM
$24.4B
| $1.55M | 6.86% | 26,142 -9,004 | -26% | -$533K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 6.71% | 3,000 -48,607 | -94% | -$24.5M |
|
7
Amazon
AMZN
$2.44T
| $908K | 4.03% | 4,696 -3,181 | -40% | -$615K |
|
|
8
PayPal
PYPL
$67.1B
| $860K | 3.82% | 14,825 -203,368 | -93% | -$11.8M |
|
|
9
Apple
AAPL
$3.45T
| $704K | 3.12% | 3,343 +397 | +13% | +$83.6K |
|
10
Tesla
TSLA
$1.08T
| $649K | 2.88% | 3,281 -14,162 | -81% | -$2.8M |
|
|
11
Arm
ARM
$147B
| $648K | 2.87% | 3,960 +1,497 | +61% | +$245K |
|
|
12
Adobe
ADBE
$151B
| $625K | 2.77% | 1,125 +280 | +33% | +$156K |
|
13
Microsoft
MSFT
$3.77T
| $530K | 2.35% | 1,185 -3,075 | -72% | -$1.37M |
|
|
14
Enphase Energy
ENPH
$4.93B
| $502K | 2.22% | +5,030 | New | +$502K |
|
|
15
Applied Materials
AMAT
$128B
| $470K | 2.08% | 1,990 -117,666 | -98% | -$27.8M |
|
16
Illumina
ILMN
$15.8B
| $294K | 1.3% | 2,818 -1,910 | -40% | -$199K |
|
17
Palo Alto Networks
PANW
$127B
| $292K | 1.29% | 861 -416 | -33% | -$141K |
|
18
Albemarle
ALB
$9.99B
| $285K | 1.27% | 2,987 -2,987 | -50% | -$285K |
|
19
Salesforce
CRM
$245B
| $255K | 1.13% | 993 -900 | -48% | -$231K |
|
20
JPMorgan Chase
JPM
$829B
| $191K | 0.85% | 942 -526 | -36% | -$106K |
|
21
Align Technology
ALGN
$10.3B
| – | – | -2,180 | Closed | -$644K |
|
|
22
Advanced Micro Devices
AMD
$264B
| – | – | -259,688 | Closed | -$38.3M |
|
23
American Express
AXP
$231B
| – | – | -5,727 | Closed | -$1.07M |
|
24
CrowdStrike
CRWD
$106B
| – | – | -1,237 | Closed | -$397K |
|
25
Walt Disney
DIS
$213B
| – | – | -7,388 | Closed | -$667K |
|