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MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.86B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$586K
3
+$186K
4
ADBE icon
Adobe
ADBE
+$136K
5
AAPL icon
Apple
AAPL
+$74K

Top Sells

1
+$41.8M
2
+$25.3M
3
+$23.6M
4
PYPL icon
PayPal
PYPL
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

1 Technology 53.14%
2 Communication Services 32.11%
3 Consumer Discretionary 7.21%
4 Financials 4.86%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-6,873
27
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-4,453
28
– –
-12,830
29
– –
-34,111
30
– –
-1,110
31
– –
0
32
– –
-124,290
33
– –
-12,396
34
– –
-4,818
35
– –
-23,793
36
– –
-137,731
37
– –
-675
38
– –
-2,180
1
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