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
-$16.4M (-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 | $3.77M | |
| 2 | $1.13M | |
| 3 | $1.07M | |
| 4 | $1.03M | |
| 5 | $557K |
Top Sells
| 1 | $6.1M | |
| 2 | $5.73M | |
| 3 | $5.28M | |
| 4 | $1.87M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $3.77M | 15.71% | +36,702 | New | +$3.77M | |||
| $3.39M | 14.13% | 31,757 -727 | -2% | -$77.6K | |||
| $2.48M | 10.33% | 22,880 +10,429 | +84% | +$1.13M | |||
| $1.84M | 7.66% | 12,670 +3,255 | +35% | +$472K | |||
| $1.77M | 7.39% | 78,052 +21,000 | +37% | +$477K | |||
| $1.6M | 6.65% | 6,161 -22,128 | -78% | -$5.73M | |||
| $1.47M | 6.11% | 20,354 +7,735 | +61% | +$557K | |||
| $1.07M | 4.48% | +14,876 | New | +$1.07M | |||
| $1.03M | 4.31% | +19,022 | New | +$1.03M | |||
| $748K | 3.12% | 3,932 -2,578 | -40% | -$490K | |||
| $741K | 3.09% | 11,937 +784 | +7% | +$48.6K | |||
| $646K | 2.69% | 8,333 +6,017 | +260% | +$466K | |||
| $600K | 2.5% | 3,883 -12,103 | -76% | -$1.87M | |||
| $571K | 2.38% | 1,490 +190 | +15% | +$72.9K | |||
| $479K | 2% | +6,043 | New | +$479K | |||
| $479K | 1.99% | 5,510 -2,748 | -33% | -$239K | |||
| $338K | 1.41% | 5,180 +1,875 | +57% | +$122K | |||
| $264K | 1.1% | +1,576 | New | +$264K | |||
| $253K | 1.05% | 7,380 -200 | -3% | -$6.85K | |||
| $251K | 1.05% | +6,168 | New | +$251K | |||
| $206K | 0.86% | 1,296 +150 | +13% | +$23.8K | |||
| – | – | -21,078 | Closed | -$5.28M | |||
| – | – | -717 | Closed | -$245K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
