MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-5.47%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
(+4.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
25
New
4
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Arm
ARM
|
$3.92M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Advanced Micro Devices
AMD
|
$820K |
| 5 |
Applied Materials
AMAT
|
$581K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.17M |
| 2 |
Zoom
ZM
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 4 |
PayPal
PYPL
|
$860K |
| 5 |
Intel
INTC
|
$317K |
Sector Composition
| 1 | Technology | 60.44% |
| 2 | Communication Services | 29.01% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 1.25% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 25.31% | 36,529 +6,759 | +23% | +$1.12M |
|
|
2
Arm
ARM
$147B
| $4.49M | 18.75% | 31,383 +27,423 | +693% | +$3.92M |
|
|
3
Apple
AAPL
$3.45T
| $2.22M | 9.29% | 9,543 +6,200 | +185% | +$1.44M |
|
4
Micron Technology
MU
$133B
| $1.32M | 5.51% | 12,708 -980 | -7% | -$102K |
|
|
5
Intel
INTC
$107B
| $1.15M | 4.81% | 49,052 -13,517 | -22% | -$317K |
|
6
Tesla
TSLA
$1.08T
| $1.05M | 4.41% | 4,031 +750 | +23% | +$196K |
|
|
7
Applied Materials
AMAT
$128B
| $983K | 4.11% | 4,865 +2,875 | +144% | +$581K |
|
8
Amazon
AMZN
$2.44T
| $849K | 3.55% | 4,554 -142 | -3% | -$26.5K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $820K | 3.43% | +4,999 | New | +$820K |
|
10
Enphase Energy
ENPH
$4.93B
| $577K | 2.41% | 5,103 +73 | +1% | +$8.25K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $496K | 2.07% | 867 -2,133 | -71% | -$1.22M |
|
12
CrowdStrike
CRWD
$106B
| $490K | 2.05% | +1,747 | New | +$490K |
|
13
Adobe
ADBE
$151B
| $479K | 2% | 925 -200 | -18% | -$104K |
|
14
Microsoft
MSFT
$3.77T
| $323K | 1.35% | 751 -434 | -37% | -$187K |
|
15
Arista Networks
ANET
$172B
| $302K | 1.26% | +788 | New | +$302K |
|
16
Super Micro Computer
SMCI
$24.7B
| $300K | 1.25% | +720 | New | +$300K |
|
17
Illumina
ILMN
$15.8B
| $283K | 1.18% | 2,168 -650 | -23% | -$84.8K |
|
18
Salesforce
CRM
$245B
| $201K | 0.84% | 736 -257 | -26% | -$70.3K |
|
19
JPMorgan Chase
JPM
$829B
| $197K | 0.82% | 932 -10 | -1% | -$2.11K |
|
20
Albemarle
ALB
$9.99B
| – | – | -2,987 | Closed | -$285K |
|
21
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
22
Palo Alto Networks
PANW
$127B
| – | – | -861 | Closed | -$292K |
|
|
23
PayPal
PYPL
$67.1B
| – | – | -14,825 | Closed | -$860K |
|
|
24
Zoom
ZM
$24.4B
| – | – | -26,142 | Closed | -$1.55M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| – | – | -33,625 | Closed | -$2.17M |
|