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
$699M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$67.2M
3
+$25.8M
4
BABA icon
Alibaba
BABA
+$25.7M
5
XYZ
Block Inc
XYZ
+$20M

Top Sells

1
+$25.3M
2
+$12.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.6M
5
PYPL icon
PayPal
PYPL
+$7.37M

Sector Composition

1 Technology 51.77%
2 Consumer Discretionary 22.06%
3 Communication Services 19.19%
4 Financials 4.67%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.27%
10,584
+4,374
27
$2.21M 0.21%
12,413
+2,794
28
$1.94M 0.18%
18,590
-2,177
29
$1.92M 0.18%
7,253
-3,991
30
$1.43M 0.13%
7,720
-3,567
31
$1.4M 0.13%
5,291
-39,844
32
$1.31M 0.12%
50,813
-40,658
33
$1.29M 0.12%
785
-148
34
$1.05M 0.1%
129,775
+14,550
35
$1.02M 0.1%
9,030
+600
36
$983K 0.09%
35,956
+14,247
37
$937K 0.09%
2,792
+353
38
$829K 0.08%
11,530
-3,749
39
$820K 0.08%
9,396
-7,975
40
$589K 0.06%
3,143
+2,021
41
$480K 0.05%
+30,942
42
$478K 0.05%
6,361
-2,844
43
$427K 0.04%
5,454
-437
44
$350K 0.03%
22,793
+11,200
45
$346K 0.03%
6,168
+350
46
$306K 0.03%
+3,734
47
$287K 0.03%
2,130
48
$267K 0.03%
+2,500
49
$218K 0.02%
+1,729
50
$211K 0.02%
34,654
-9,050
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