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
$114M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.16M
3
+$717K
4
TSLA icon
Tesla
TSLA
+$605K
5
QCOM icon
Qualcomm
QCOM
+$409K

Top Sells

1
+$53.2M
2
+$38.1M
3
+$11.4M
4
NFLX icon
Netflix
NFLX
+$9.61M
5
MS icon
Morgan Stanley
MS
+$5.07M

Sector Composition

1 Technology 64.52%
2 Communication Services 14.35%
3 Financials 11.87%
4 Consumer Discretionary 2.96%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.08%
1,557
-9,103
27
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0
28
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-2,067
29
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-24,440
30
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0
31
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-1,421
32
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-7,211
33
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-13,096
34
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0
35
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-254,400
36
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-2,534
37
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-3,423
38
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0
39
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-5,277
40
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0
41
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-1,854
1
2