MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
+0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$66.6M
3
+$55.1M
4
AMD icon
Advanced Micro Devices
AMD
+$37M
5
ZM icon
Zoom
ZM
+$34.3M

Top Sells

1
+$66.4M
2
+$19.7M
3
+$12.2M
4
CRM icon
Salesforce
CRM
+$7.52M
5
ADBE icon
Adobe
ADBE
+$5.7M

Sector Composition

1 Consumer Discretionary 41.24%
2 Technology 36.46%
3 Communication Services 5.94%
4 Financials 1.93%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.17%
9,234
-27,729
27
$2.42M 0.17%
40,109
-26,908
28
$2.31M 0.16%
6,629
+304
29
$1.92M 0.13%
809
+157
30
$1.85M 0.13%
3,210
-9,905
31
$1.75M 0.12%
7,976
+6,074
32
$1.74M 0.12%
+6,147
33
$1.59M 0.11%
4,732
+670
34
$1.58M 0.11%
16,225
+13,188
35
$1.56M 0.11%
76,294
+44,319
36
$1.52M 0.11%
6,956
+2,862
37
$1.39M 0.1%
9,587
-5,710
38
$1.28M 0.09%
24,294
+20,750
39
$1.2M 0.08%
66,523
+41,058
40
$1.1M 0.08%
+12,186
41
$1.01M 0.07%
12,464
+2,808
42
$976K 0.07%
1,568
-5,276
43
$973K 0.07%
+56,340
44
$841K 0.06%
+16,499
45
$817K 0.06%
15,568
+4,305
46
$586K 0.04%
1,549
-2,100
47
$585K 0.04%
+1,635
48
$546K 0.04%
2,452
-5,192
49
$518K 0.04%
7,107
-2,174
50
$511K 0.04%
8,696
-1,568
1
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