MMC
Mizuho Markets Cayman Portfolio holdings
AUM
$1.17B
1-Year Est. Return
16.32%
1 Year Est. Return
+16.32%
AUM
$1.39B
AUM Growth
+$1.37B
(+5,712%)
Holding
77
Top Buys
| 1 | +$159M | |
| 2 | +$144M | |
| 3 | +$137M | |
| 4 |
Amgen
AMGN
|
+$136M |
| 5 |
Analog Devices
ADI
|
+$113M |
Top Sells
| 1 | +$3.21M | |
| 2 | +$2.31M | |
| 3 | +$1.63M | |
| 4 |
Vertiv
VRT
|
+$1.47M |
| 5 |
Amazon
AMZN
|
+$478K |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Healthcare | 14.76% |
| 3 | Materials | 13.35% |
| 4 | Energy | 11.53% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$61.7B
| $159M | 11.41% |
+3,671,219
|
|
||
2
Exxon Mobil
XOM
$489B
| $144M | 10.33% |
+1,337,174
|
|
||
3
Intel
INTC
$193B
| $139M | 9.94% |
6,188,931
+6,110,879
|
|
||
|
4
Amgen
AMGN
$186B
| $136M | 9.72% |
+485,647
|
|
||
|
5
Analog Devices
ADI
$130B
| $113M | 8.08% |
+473,726
|
|
||
6
Microchip Technology
MCHP
$29B
| $108M | 7.71% |
+1,528,839
|
|
||
7
Hewlett Packard
HPE
$28.9B
| $106M | 7.58% |
+5,168,695
|
|
||
8
Snowflake
SNOW
$85.1B
| $48.1M | 3.45% |
+215,018
|
|
||
9
SoFi Technologies
SOFI
$35.8B
| $45.5M | 3.26% |
+2,500,000
|
|
||
10
US Bancorp
USB
$76.2B
| $35.6M | 2.55% |
+787,030
|
|
||
11
GE HealthCare
GEHC
$36.4B
| $29.6M | 2.12% |
+400,000
|
|
||
12
NextEra Energy
NEE
$180B
| $25.1M | 1.8% |
+361,545
|
|
||
13
Home Depot
HD
$355B
| $24.7M | 1.77% |
+67,406
|
|
||
14
Granite Construction
GVA
$4.69B
| $18.7M | 1.34% |
+200,000
|
|
||
15
PayPal
PYPL
$58.7B
| $18.2M | 1.3% |
244,720
+239,540
|
|
||
16
Medtronic
MDT
$135B
| $18.1M | 1.3% |
+207,547
|
|
||
|
B
17
Barrick Mining
B
$69.8B
| $16.6M | 1.19% |
+796,068
|
|
||
18
Verizon
VZ
$173B
| $16.3M | 1.17% |
+375,698
|
|
||
19
Advanced Micro Devices
AMD
$354B
| $14.3M | 1.02% |
100,550
+63,848
|
|
||
20
Charles Schwab
SCHW
$165B
| $12.9M | 0.93% |
+141,894
|
|
||
21
PG&E
PCG
$35.4B
| $12.2M | 0.88% |
+877,700
|
|
||
22
CVS Health
CVS
$102B
| $9.5M | 0.68% |
+137,750
|
|
||
23
Broadcom
AVGO
$1.9T
| $9.48M | 0.68% |
34,404
+32,828
|
|
||
24
Qualcomm
QCOM
$180B
| $9M | 0.65% |
+56,502
|
|
||
25
Sealed Air
SEE
$6.32B
| $8.72M | 0.63% |
+281,093
|
|