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
$544M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$15.7M
4
MU icon
Micron Technology
MU
+$15M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

1
+$235M
2
+$33.6M
3
+$26.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M

Sector Composition

1 Technology 49.18%
2 Consumer Discretionary 19.29%
3 Communication Services 13.01%
4 Financials 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.47%
45,224
-10,620
27
$2.31M 0.42%
6,325
-5,160
28
$2.21M 0.41%
15,297
+3,716
29
$1.79M 0.33%
7,644
-11,243
30
$1.7M 0.31%
45,756
-37,884
31
$1.53M 0.28%
28,980
+26,659
32
$1.43M 0.26%
+4,062
33
$1.43M 0.26%
652
+453
34
$1.39M 0.25%
3,649
+577
35
$1.38M 0.25%
+6,337
36
$1.22M 0.22%
4,094
+2,560
37
$946K 0.17%
9,656
+2,078
38
$768K 0.14%
4,937
-2,036
39
$695K 0.13%
31,975
+1,391
40
$676K 0.12%
9,281
-33
41
$653K 0.12%
+20,150
42
$647K 0.12%
10,264
+9,230
43
$609K 0.11%
11,263
+2,200
44
$535K 0.1%
3,965
+150
45
$527K 0.1%
+25,465
46
$434K 0.08%
+2,970
47
$320K 0.06%
1,902
-1,545
48
$278K 0.05%
3,037
+126
49
$210K 0.04%
3,544
-650
50
– –
-2,767
1
2
3