MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
+0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.13M
3
+$1.07M
4
XYZ
Block Inc
XYZ
+$1.03M
5
ALB icon
Albemarle
ALB
+$557K

Top Sells

1
+$6.1M
2
+$5.73M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
AMZN icon
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 Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$381B
$3.77M 15.71%
+36,702
ARM icon
2
Arm
ARM
$181B
$3.39M 14.13%
31,757
-727
NVDA icon
3
NVIDIA
NVDA
$4.43T
$2.48M 10.33%
22,880
+10,429
AMAT icon
4
Applied Materials
AMAT
$181B
$1.84M 7.66%
12,670
+3,255
INTC icon
5
Intel
INTC
$175B
$1.77M 7.39%
78,052
+21,000
TSLA icon
6
Tesla
TSLA
$1.43T
$1.6M 6.65%
6,161
-22,128
ALB icon
7
Albemarle
ALB
$11.2B
$1.47M 6.11%
20,354
+7,735
VRT icon
8
Vertiv
VRT
$67.9B
$1.07M 4.48%
+14,876
XYZ
9
Block Inc
XYZ
$45.4B
$1.03M 4.31%
+19,022
AMZN icon
10
Amazon
AMZN
$2.29T
$748K 3.12%
3,932
-2,578
ENPH icon
11
Enphase Energy
ENPH
$4.91B
$741K 3.09%
11,937
+784
ANET icon
12
Arista Networks
ANET
$184B
$646K 2.69%
8,333
+6,017
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$600K 2.5%
3,883
-12,103
ADBE icon
14
Adobe
ADBE
$138B
$571K 2.38%
1,490
+190
ILMN icon
15
Illumina
ILMN
$14.7B
$479K 2%
+6,043
MU icon
16
Micron Technology
MU
$227B
$479K 1.99%
5,510
-2,748
PYPL icon
17
PayPal
PYPL
$63.1B
$338K 1.41%
5,180
+1,875
AVGO icon
18
Broadcom
AVGO
$1.67T
$264K 1.1%
+1,576
SMCI icon
19
Super Micro Computer
SMCI
$32B
$253K 1.05%
7,380
-200
ON icon
20
ON Semiconductor
ON
$21.7B
$251K 1.05%
+6,168
ALGN icon
21
Align Technology
ALGN
$9.41B
$206K 0.86%
1,296
+150
AAPL icon
22
Apple
AAPL
$3.67T
– –
-21,078
CRWD icon
23
CrowdStrike
CRWD
$121B
– –
-717
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
– –
0
MS icon
25
Morgan Stanley
MS
$255B
– –
0
1
2