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
$586M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.1M
3
+$18.9M
4
PYPL icon
PayPal
PYPL
+$13.4M
5
ZM icon
Zoom
ZM
+$7.96M

Top Sells

1
+$115M
2
+$43.5M
3
+$42.5M
4
META icon
Meta Platforms (Facebook)
META
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 51.22%
2 Consumer Discretionary 34.12%
3 Communication Services 6.12%
4 Financials 5.84%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.26%
11,244
-16,673
27
$2.34M 0.26%
20,767
+7,020
28
$2.27M 0.25%
6,210
+744
29
$2.2M 0.24%
+254,303
30
$2.02M 0.22%
11,287
-10,353
31
$1.94M 0.22%
+10,858
32
$1.89M 0.21%
9,619
+1,997
33
$1.63M 0.18%
933
+415
34
$1.49M 0.16%
17,371
+9,725
35
$1.39M 0.15%
10,140
-171,745
36
$1.08M 0.12%
8,430
+770
37
$1.04M 0.12%
115,225
+86,500
38
$965K 0.11%
15,279
-3,270
39
$963K 0.11%
2,439
+1,114
40
$839K 0.09%
2,825
+2,377
41
$814K 0.09%
9,205
-5,710
42
$763K 0.08%
20,397
-321,750
43
$717K 0.08%
6,622
+2,424
44
$635K 0.07%
+21,709
45
$525K 0.06%
5,891
+1,037
46
$366K 0.04%
5,818
+1,100
47
$295K 0.03%
+2,130
48
$243K 0.03%
11,593
-24,126
49
$225K 0.02%
+1,122
50
$217K 0.02%
43,704
+28,350
1
2
3