MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.39B
This Quarter Return
-16.78%
1 Year Return
+0.29%
3 Year Return
+69.14%
5 Year Return
+47.24%
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
(-41%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
27
New
6
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.77M |
| 2 |
NVIDIA
NVDA
|
$1.13M |
| 3 |
Vertiv
VRT
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.03M |
| 5 |
Albemarle
ALB
|
$557K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.1M |
| 2 |
Tesla
TSLA
|
$5.73M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Amazon
AMZN
|
$490K |
Sector Composition
| 1 | Technology | 72.88% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Materials | 6.11% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $3.77M | 15.71% | +36,702 | New | +$3.77M |
|
2
Arm
ARM
$147B
| $3.39M | 14.13% | 31,757 -727 | -2% | -$77.6K |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.48M | 10.33% | 22,880 +10,429 | +84% | +$1.13M |
|
4
Applied Materials
AMAT
$128B
| $1.84M | 7.66% | 12,670 +3,255 | +35% | +$472K |
|
5
Intel
INTC
$107B
| $1.77M | 7.39% | 78,052 +21,000 | +37% | +$477K |
|
|
6
Tesla
TSLA
$1.08T
| $1.6M | 6.65% | 6,161 -22,128 | -78% | -$5.73M |
|
|
7
Albemarle
ALB
$9.99B
| $1.47M | 6.11% | 20,354 +7,735 | +61% | +$557K |
|
|
8
Vertiv
VRT
$48.7B
| $1.07M | 4.48% | +14,876 | New | +$1.07M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $1.03M | 4.31% | +19,022 | New | +$1.03M |
|
|
10
Amazon
AMZN
$2.44T
| $748K | 3.12% | 3,932 -2,578 | -40% | -$490K |
|
11
Enphase Energy
ENPH
$4.93B
| $741K | 3.09% | 11,937 +784 | +7% | +$48.6K |
|
12
Arista Networks
ANET
$172B
| $646K | 2.69% | 8,333 +6,017 | +260% | +$466K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $600K | 2.5% | 3,883 -12,103 | -76% | -$1.87M |
|
14
Adobe
ADBE
$151B
| $571K | 2.38% | 1,490 +190 | +15% | +$72.9K |
|
15
Illumina
ILMN
$15.8B
| $479K | 2% | +6,043 | New | +$479K |
|
16
Micron Technology
MU
$133B
| $479K | 1.99% | 5,510 -2,748 | -33% | -$239K |
|
17
PayPal
PYPL
$67.1B
| $338K | 1.41% | 5,180 +1,875 | +57% | +$122K |
|
18
Broadcom
AVGO
$1.4T
| $264K | 1.1% | +1,576 | New | +$264K |
|
19
Super Micro Computer
SMCI
$24.7B
| $253K | 1.05% | 7,380 -200 | -3% | -$6.85K |
|
20
ON Semiconductor
ON
$20.3B
| $251K | 1.05% | +6,168 | New | +$251K |
|
21
Align Technology
ALGN
$10.3B
| $206K | 0.86% | 1,296 +150 | +13% | +$23.8K |
|
|
22
Apple
AAPL
$3.45T
| – | – | -21,078 | Closed | -$5.28M |
|
23
CrowdStrike
CRWD
$106B
| – | – | -717 | Closed | -$245K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
25
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|