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

Top Buys

1
+$27.8M
2
+$13.5M
3
+$8M
4
V icon
Visa
V
+$6.26M
5
DIS icon
Walt Disney
DIS
+$4.78M

Top Sells

1
+$100M
2
+$90.7M
3
+$85.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
AMZN icon
Amazon
AMZN
+$6.7M

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 0.16%
+10,959
27
$467K 0.15%
+3,905
28
$443K 0.14%
+12,140
29
$433K 0.14%
+9,691
30
$380K 0.12%
+6,294
31
$380K 0.12%
+2,060
32
$323K 0.1%
+2,550
33
$295K 0.09%
1,554
-3,825
34
$273K 0.09%
+2,871
35
$133K 0.04%
+11,535
36
$124K 0.04%
2,561
-13,140
37
– –
-2,485
38
– –
-7,035
39
– –
-3,009
40
– –
-1,619
41
– –
-333,418
42
– –
-30,490
43
– –
-2,970,000
1
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