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
$424M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$17.4M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$10M
2
+$9.27M
3
+$7.44M
4
CRM icon
Salesforce
CRM
+$6.95M
5
V icon
Visa
V
+$6.31M

Sector Composition

1 Consumer Discretionary 48.58%
2 Technology 26.01%
3 Industrials 10.28%
4 Communication Services 9.29%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.15%
10,614
+4,320
27
$611K 0.14%
4,221
+399
28
$564K 0.13%
11,662
+9,101
29
$550K 0.13%
16,007
+6,316
30
$516K 0.12%
+1,568
31
$352K 0.08%
+1,242
32
$275K 0.06%
+3,200
33
$255K 0.06%
1,160
-900
34
$224K 0.05%
6,035
-6,105
35
– –
-2,871
36
– –
-31,763
37
– –
-11,535
38
– –
-11,107
39
– –
-1,554
40
– –
-19,000
41
– –
-3,100
42
– –
-2,550
43
– –
-3,905
1
2