MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$79.9M
3
+$73.4M
4
CRWD icon
CrowdStrike
CRWD
+$27.6M
5
AMAT icon
Applied Materials
AMAT
+$24.6M

Top Sells

1
+$315M
2
+$301M
3
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
International Paper
IP
+$162M

Sector Composition

1 Technology 46.91%
2 Communication Services 28.68%
3 Consumer Discretionary 14.6%
4 Financials 5.82%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.15%
+19,750
27
$617K 0.12%
+5,100
28
$606K 0.12%
+1,541
29
$495K 0.09%
+4,611
30
$365K 0.07%
+3,578
31
$339K 0.06%
+5,988
32
$332K 0.06%
+1,905
33
$293K 0.06%
+18,394
34
– –
0
35
– –
-1,834
36
– –
-94,198
37
– –
-7,000,000
38
– –
-39,598
39
– –
-450,000
40
– –
-1,739,189
41
– –
-352,034
42
– –
-74,508
43
– –
-49,298
44
– –
-223,060
45
– –
0
46
– –
-12,500
47
– –
-43,131
48
– –
-239,800
49
– –
-756,907
50
– –
-49,326
1
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