MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.99%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(+79%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
44.41%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
26
New
5
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$9.8M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Apple
AAPL
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
Albemarle
ALB
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 2 |
Advanced Micro Devices
AMD
|
$820K |
| 3 |
Meta Platforms (Facebook)
META
|
$496K |
| 4 |
Micron Technology
MU
|
$375K |
| 5 |
CrowdStrike
CRWD
|
$352K |
Sector Composition
| 1 | Technology | 55.77% |
| 2 | Consumer Discretionary | 31.85% |
| 3 | Communication Services | 8.4% |
| 4 | Materials | 2.69% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $11.4M | 26.1% | 28,289 +24,258 | +602% | +$9.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.1M | 13.93% | 14,466 +13,715 | +1,826% | +$5.78M |
|
|
3
Apple
AAPL
$3.45T
| $5.28M | 12.06% | 21,078 +11,535 | +121% | +$2.89M |
|
4
Arm
ARM
$147B
| $4.01M | 9.15% | 32,484 +1,101 | +4% | +$136K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 6.91% | 15,986 -20,543 | -56% | -$3.89M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.67M | 3.82% | +12,451 | New | +$1.67M |
|
7
Applied Materials
AMAT
$128B
| $1.53M | 3.5% | 9,415 +4,550 | +94% | +$740K |
|
8
Amazon
AMZN
$2.44T
| $1.43M | 3.26% | 6,510 +1,956 | +43% | +$429K |
|
9
Intel
INTC
$107B
| $1.14M | 2.61% | 57,052 +8,000 | +16% | +$160K |
|
|
10
Albemarle
ALB
$9.99B
| $1.09M | 2.48% | +12,619 | New | +$1.09M |
|
11
Enphase Energy
ENPH
$4.93B
| $766K | 1.75% | 11,153 +6,050 | +119% | +$416K |
|
|
12
Micron Technology
MU
$133B
| $695K | 1.59% | 8,258 -4,450 | -35% | -$375K |
|
13
Adobe
ADBE
$151B
| $578K | 1.32% | 1,300 +375 | +41% | +$167K |
|
14
Verizon
VZ
$186B
| $362K | 0.83% | +9,053 | New | +$362K |
|
15
PayPal
PYPL
$67.1B
| $282K | 0.64% | +3,305 | New | +$282K |
|
16
Arista Networks
ANET
$172B
| $256K | 0.58% | 2,316 +1,528 | +194% | +$169K |
|
|
17
CrowdStrike
CRWD
$106B
| $245K | 0.56% | 717 -1,030 | -59% | -$352K |
|
18
Align Technology
ALGN
$10.3B
| $239K | 0.55% | +1,146 | New | +$239K |
|
19
Super Micro Computer
SMCI
$24.7B
| $231K | 0.53% | 7,580 +6,860 | +953% | +$209K |
|
|
20
Advanced Micro Devices
AMD
$264B
| – | – | -4,999 | Closed | -$820K |
|
21
Salesforce
CRM
$245B
| – | – | -736 | Closed | -$201K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
23
Illumina
ILMN
$15.8B
| – | – | -2,168 | Closed | -$283K |
|
24
JPMorgan Chase
JPM
$829B
| – | – | -932 | Closed | -$197K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -867 | Closed | -$496K |
|