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
$937M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36.2M
3
+$15.4M
4
AMAT icon
Applied Materials
AMAT
+$12.8M
5
UBER icon
Uber
UBER
+$12.2M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$20.4M
4
CRWD icon
CrowdStrike
CRWD
+$14.5M
5
BABA icon
Alibaba
BABA
+$14.5M

Sector Composition

1 Technology 50.43%
2 Consumer Discretionary 22.26%
3 Communication Services 9.6%
4 Financials 2.59%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.29%
9,942
-70,068
27
$2.78M 0.23%
20,020
-51,320
28
$2.49M 0.2%
5,466
-526
29
$2.22M 0.18%
14,915
+6,250
30
$1.87M 0.15%
13,747
+3,440
31
$1.69M 0.14%
7,622
-954
32
$1.57M 0.13%
6,928
-64,064
33
$1.56M 0.13%
18,549
+9,617
34
$1.22M 0.1%
518
-254
35
$1.17M 0.1%
+7,660
36
$1.04M 0.08%
+8,018
37
$741K 0.06%
1,325
+529
38
$637K 0.05%
+35,719
39
$631K 0.05%
7,646
+2,750
40
$581K 0.05%
4,854
+2,890
41
$567K 0.05%
+8,390
42
$523K 0.04%
4,198
+252
43
$491K 0.04%
11,214
-4,450
44
$432K 0.04%
+11,124
45
$420K 0.03%
17,049
+500
46
$394K 0.03%
+28,725
47
$346K 0.03%
15,354
-42,974
48
$310K 0.03%
12,623
-49,500
49
$304K 0.02%
+1,313
50
$293K 0.02%
4,718
-1,600
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