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
$226M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.16M
4
MCHP icon
Microchip Technology
MCHP
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

1
+$77.7M
2
+$59.7M
3
+$41.2M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 35.28%
2 Communication Services 32.58%
3 Consumer Discretionary 15.39%
4 Financials 10.16%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.45%
+13,096
27
$806K 0.36%
+5,277
28
$804K 0.36%
+10,660
29
$653K 0.29%
4,377
+2,472
30
$429K 0.19%
+1,618
31
$426K 0.19%
+1,854
32
$415K 0.18%
+1,421
33
$242K 0.11%
+2,534
34
$181K 0.08%
4,843
-14,907
35
– –
-7,688
36
– –
-3,578
37
– –
-187,584
38
– –
-1,541
39
– –
-5,988
40
– –
0
41
– –
-444,780
42
– –
0
43
– –
-18,394
44
– –
-4,611
1
2