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
$218M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.4M
3
+$8.02M
4
V icon
Visa
V
+$5.92M
5
DIS icon
Walt Disney
DIS
+$4.73M

Top Sells

1
+$90.7M
2
+$85.9M
3
+$85.9M
4
META icon
Meta Platforms (Facebook)
META
+$7.98M
5
AMZN icon
Amazon
AMZN
+$5.87M

Sector Composition

1 Technology 42.93%
2 Industrials 19.16%
3 Consumer Discretionary 15.96%
4 Communication Services 10.64%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.23%
+10,959
27
$467K 0.21%
+3,905
28
$443K 0.2%
+12,140
29
$433K 0.2%
+9,691
30
$380K 0.17%
+6,294
31
$380K 0.17%
+2,060
32
$323K 0.15%
+2,550
33
$295K 0.14%
1,554
-3,825
34
$273K 0.13%
+2,871
35
$133K 0.06%
+11,535
36
$124K 0.06%
2,561
-13,140
37
– –
-2,485
38
– –
-7,035
39
– –
-333,418
40
– –
-30,490
41
– –
-2,970,000
42
– –
-3,009
43
– –
-1,619
1
2