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
$21.6M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$502K
3
+$245K
4
ADBE icon
Adobe
ADBE
+$156K
5
AAPL icon
Apple
AAPL
+$83.6K

Top Sells

1
+$38.3M
2
+$27.8M
3
+$24.5M
4
PYPL icon
PayPal
PYPL
+$11.8M
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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-5,727
27
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28
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-7,388
29
– –
-1,950
30
– –
-6,873
31
– –
-4,453
32
– –
-12,830
33
– –
-34,111
34
– –
-1,110
35
– –
0
36
– –
-124,290
37
– –
-12,396
38
– –
-4,818
1
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