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
$591M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$64.4M
3
+$53.1M
4
XYZ
Block Inc
XYZ
+$25.6M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

1
+$42M
2
+$21.5M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Sector Composition

1 Consumer Discretionary 52.49%
2 Technology 24.9%
3 Communication Services 5.33%
4 Financials 2.88%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.09%
+4,479
27
$508K 0.09%
2,989
-1,802
28
$433K 0.07%
+7,890
29
$412K 0.07%
+7,286
30
$388K 0.07%
+2,652
31
$345K 0.06%
+1,330
32
$293K 0.05%
+5,420
33
$269K 0.05%
1,252
+92
34
$245K 0.04%
704
-864
35
– –
-10,614
36
– –
-1,242
37
– –
-5,984
38
– –
-44,666
39
– –
-6,035
40
– –
-356,349
41
– –
-20,575
42
– –
-16,007
43
– –
-8,056
44
– –
-2,425,000
45
– –
-11,662
46
– –
-3,200
1
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