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

Top Buys

1
+$4.47M
2
+$3.72M
3
+$720K
4
TSLA icon
Tesla
TSLA
+$578K
5
QCOM icon
Qualcomm
QCOM
+$350K

Top Sells

1
+$48.9M
2
+$35.1M
3
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
CRM icon
Salesforce
CRM
+$5.53M

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 0.1%
1,557
-9,103
27
– –
0
28
– –
-2,067
29
– –
-24,440
30
– –
0
31
– –
-1,421
32
– –
-7,211
33
– –
-13,096
34
– –
0
35
– –
-254,400
36
– –
-2,534
37
– –
-17,115
38
– –
0
39
– –
-5,277
40
– –
0
41
– –
-1,854
1
2