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

Top Buys

1
+$81.3M
2
+$67.8M
3
+$54.2M
4
XYZ
Block Inc
XYZ
+$28.6M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$42M
2
+$18.3M
3
+$16.7M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
AVGO icon
Broadcom
AVGO
+$4.75M

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 0.07%
+4,479
27
$508K 0.06%
2,989
-1,802
28
$433K 0.05%
+7,890
29
$412K 0.05%
+7,286
30
$388K 0.05%
+2,652
31
$345K 0.04%
+1,330
32
$293K 0.04%
+5,420
33
$269K 0.03%
1,252
+92
34
$245K 0.03%
704
-864
35
– –
-2,425,000
36
– –
-16,007
37
– –
-8,056
38
– –
-11,662
39
– –
-3,200
40
– –
-10,614
41
– –
-1,242
42
– –
-5,984
43
– –
-44,666
44
– –
-6,035
45
– –
-356,349
46
– –
-4,115
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