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
$163M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.47M
3
+$5.43M
4
PYPL icon
PayPal
PYPL
+$4.42M
5
XYZ
Block Inc
XYZ
+$3.29M

Top Sells

1
+$112K

Sector Composition

1 Technology 61.68%
2 Communication Services 18.62%
3 Financials 11.46%
4 Consumer Discretionary 3.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.31%
+2,946
27
$426K 0.26%
+845
28
$397K 0.24%
+1,237
29
$364K 0.22%
+2,554
30
$343K 0.21%
+675
31
$331K 0.2%
4,818
32
$308K 0.19%
+2,463
33
$293K 0.18%
6,873
34
$285K 0.18%
+1,468
35
$285K 0.18%
1,950
36
$67.4K 0.04%
+1,110
37
– –
-1,557
38
– –
0
1
2