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
$986M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$47.7M
3
+$24.5M
4
ZM icon
Zoom
ZM
+$16.9M
5
NFLX icon
Netflix
NFLX
+$10.8M

Top Sells

1
+$145M
2
+$35.4M
3
+$32.1M
4
AMD icon
Advanced Micro Devices
AMD
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.5M

Sector Composition

1 Technology 37.11%
2 Consumer Discretionary 29.11%
3 Communication Services 13.62%
4 Financials 3.58%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.55%
15,038
+8,409
27
$4.64M 0.47%
29,970
+8,107
28
$3.4M 0.34%
5,992
+2,782
29
$1.86M 0.19%
8,576
+6,124
30
$1.85M 0.19%
772
-37
31
$1.78M 0.18%
8,828
-5,559
32
$1.63M 0.17%
+10,307
33
$1.61M 0.16%
+14,121
34
$1.18M 0.12%
62,123
-4,400
35
$1.04M 0.11%
+16,680
36
$1M 0.1%
8,665
-922
37
$963K 0.1%
5,886
+2,921
38
$918K 0.09%
15,664
-8,630
39
$889K 0.09%
2,592
-2,140
40
$855K 0.09%
2,235
+686
41
$850K 0.09%
58,328
+1,988
42
$751K 0.08%
8,932
+1,825
43
$602K 0.06%
16,549
+50
44
$586K 0.06%
+3,946
45
$560K 0.06%
2,335
-3,812
46
$540K 0.05%
+796
47
$374K 0.04%
6,318
-9,250
48
$360K 0.04%
1,070
-45,064
49
$326K 0.03%
+7,804
50
$324K 0.03%
1,964
-825
1
2
3