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
$2.33B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$279M
3
+$232M
4
IP icon
International Paper
IP
+$167M
5
NEE icon
NextEra Energy
NEE
+$166M

Top Sells

1
+$143M
2
+$105M
3
+$94.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.9M
5
AAPL icon
Apple
AAPL
+$43.6M

Sector Composition

1 Technology 35.51%
2 Industrials 21.82%
3 Consumer Discretionary 14.44%
4 Utilities 10.38%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.56%
+1,250,000
27
$13M 0.56%
+126,926
28
$12.1M 0.52%
+97,340
29
$11.7M 0.5%
+223,060
30
$11.3M 0.48%
+1,110,175
31
$10.6M 0.46%
+231,539
32
$10.4M 0.45%
+149,097
33
$10.2M 0.44%
+696,365
34
$9.78M 0.42%
+450,000
35
$8.4M 0.36%
+800,061
36
$8.18M 0.35%
+132,625
37
$8.11M 0.35%
+217,802
38
$8.01M 0.34%
+94,486
39
$7.75M 0.33%
+1,276,798
40
$7.43M 0.32%
+756,907
41
$6.96M 0.3%
+551,291
42
$6.9M 0.3%
70,380
-551,373
43
$6.57M 0.28%
+114,310
44
$6.46M 0.28%
+202,563
45
$6M 0.26%
47,000
+34,674
46
$5.94M 0.26%
+49,326
47
$5.79M 0.25%
+301,925
48
$5.16M 0.22%
+12,500
49
$4.8M 0.21%
+307,055
50
$4.07M 0.17%
+17,500
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