MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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
+$90.7M
2
+$88.9M
3
+$15.3M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.6M

Top Sells

1
+$456M

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 0.08%
+1,212
27
$326K 0.08%
+2,485
28
$250K 0.06%
+1,619
29
$218K 0.05%
+7,035
30
– –
0
31
– –
0
1
2