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
$734M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$42.5M
3
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.8M

Top Sells

1
+$117M
2
+$18.8M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

1 Technology 59.42%
2 Communication Services 17.92%
3 Consumer Discretionary 14.95%
4 Financials 4.46%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.29%
290,028
-111,682
27
$1.51M 0.21%
18,189
+6,659
28
$1.5M 0.2%
11,190
-7,400
29
$1.37M 0.19%
6,578
-5,835
30
$1.36M 0.18%
12,326
+3,296
31
$1.2M 0.16%
3,442
-12,267
32
$1.16M 0.16%
5,358
-1,895
33
$1.16M 0.16%
20,730
-68,000
34
$1.15M 0.16%
+3,005
35
$1.14M 0.16%
565
-220
36
$1.04M 0.14%
9,396
37
$724K 0.1%
+2,615
38
$688K 0.09%
107,175
-22,600
39
$368K 0.05%
+2,126
40
$362K 0.05%
9,536
-26,420
41
$315K 0.04%
17,094
-5,699
42
$302K 0.04%
+2,582
43
$284K 0.04%
3,054
-2,400
44
$204K 0.03%
81,464
+46,810
45
$72.7K 0.01%
+10,000
46
– –
-6,168
47
– –
-2,130
48
– –
-1,457,065
49
– –
-30,942
50
– –
0
1
2
3