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
$374M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$113M
3 +$16.2M
4
AVGO icon
Broadcom
AVGO
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1 +$539M

Sector Composition

1 Industrials 23.98%
2 Technology 16.92%
3 Communication Services 6%
4 Consumer Discretionary 2.42%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$347K 0.09%
+6,060
27
$326K 0.09%
+2,485
28
$250K 0.07%
+1,619
29
$218K 0.06%
+7,035
30
0
31
0