MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.98B
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$238M
3
+$122M
4
DELL icon
Dell
DELL
+$99M
5
GEHC icon
GE HealthCare
GEHC
+$87.5M

Top Sells

1
+$229M
2
+$138M
3
+$27.4M
4
VZ icon
Verizon
VZ
+$12.6M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Sector Composition

1 Technology 38.52%
2 Healthcare 13.37%
3 Communication Services 12.62%
4 Energy 9.27%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$271M 13.69%
+561,255
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$235M 11.87%
+356,528
XOM icon
3
Exxon Mobil
XOM
$635B
$165M 8.32%
1,371,368
+31,550
AMGN icon
4
Amgen
AMGN
$209B
$160M 8.09%
489,770
-700
ADI icon
5
Analog Devices
ADI
$174B
$128M 6.47%
472,682
-800
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$122M 6.15%
+1,472,100
MCHP icon
7
Microchip Technology
MCHP
$40.4B
$97.8M 4.93%
1,535,360
+4,600
GEHC icon
8
GE HealthCare
GEHC
$38.4B
$92.1M 4.65%
+1,123,000
DELL icon
9
Dell
DELL
$98.1B
$88.5M 4.46%
+702,669
USB icon
10
US Bancorp
USB
$85B
$41.3M 2.08%
774,435
-5,800
IVV icon
11
iShares Core S&P 500 ETF
IVV
$753B
$39.7M 2%
+58,000
NVDA icon
12
NVIDIA
NVDA
$4.31T
$34M 1.71%
182,041
+159,511
COIN icon
13
Coinbase
COIN
$46.4B
$33.9M 1.71%
+150,000
NET icon
14
Cloudflare
NET
$60.6B
$31.5M 1.59%
+160,000
MKSI icon
15
MKS Inc
MKSI
$16.4B
$28M 1.41%
+175,000
HD icon
16
Home Depot
HD
$379B
$26.7M 1.35%
77,675
+3,641
BALL icon
17
Ball Corp
BALL
$18B
$26.5M 1.34%
+500,000
GVA icon
18
Granite Construction
GVA
$5.85B
$23.1M 1.16%
200,006
+16,000
FE icon
19
FirstEnergy
FE
$29.6B
$19.3M 0.97%
+431,341
FCNCA icon
20
First Citizens BancShares
FCNCA
$23B
$17.2M 0.87%
+8,010
HIG icon
21
Hartford Financial Services
HIG
$39B
$16.6M 0.84%
+120,170
AMD icon
22
Advanced Micro Devices
AMD
$326B
$13.2M 0.67%
61,728
+3,655
GM icon
23
General Motors
GM
$71.2B
$12.5M 0.63%
+153,866
RRC icon
24
Range Resources
RRC
$9.78B
$11.9M 0.6%
336,363
+187,246
APD icon
25
Air Products & Chemicals
APD
$61.4B
$10.8M 0.54%
+43,615
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