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
$708M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$40.4M
3
+$13.2M
4
ZM icon
Zoom
ZM
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$9.55M

Top Sells

1
+$43.5M
2
+$9.37M
3
+$3.35M
4
V icon
Visa
V
+$2.82M
5
CRM icon
Salesforce
CRM
+$2.42M

Sector Composition

1 Consumer Discretionary 46.07%
2 Technology 33.35%
3 Communication Services 5.1%
4 Financials 2.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.18%
11,581
+8,592
27
$1.5M 0.17%
+2,767
28
$1.06M 0.12%
+6,973
29
$1.01M 0.11%
7,137
-13,920
30
$1M 0.11%
+3,072
31
$909K 0.1%
+18,023
32
$895K 0.1%
14,064
+8,644
33
$852K 0.1%
6,687
+2,208
34
$843K 0.1%
1,773
-1,000
35
$820K 0.09%
+2,195
36
$819K 0.09%
+7,578
37
$722K 0.08%
2,354
+1,650
38
$699K 0.08%
+30,584
39
$607K 0.07%
+9,314
40
$517K 0.06%
+3,815
41
$504K 0.06%
+3,447
42
$478K 0.05%
9,063
+1,173
43
$464K 0.05%
+199
44
$436K 0.05%
1,534
+204
45
$357K 0.04%
+13,000
46
$301K 0.03%
+2,263
47
$271K 0.03%
+2,042
48
$259K 0.03%
+7,150
49
$241K 0.03%
+4,194
50
$226K 0.03%
+2,911
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