MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.32%
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
– –
-202,563
35
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-388
36
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-1,377,356
37
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-3,568,961
38
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-1,700,000
39
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-5,626
40
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0
41
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-259,809
42
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-15,800
43
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-63,806
44
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-978,762
45
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-136,443
46
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-65,600
47
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-42,870
48
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-217,802
49
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-360,281
50
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-17,500
1
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3 4 5