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
$40.3M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.84M
3
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.26M

Top Sells

1
+$3.59M
2
+$719K
3
+$496K
4
MU icon
Micron Technology
MU
+$453K
5
CRWD icon
CrowdStrike
CRWD
+$342K

Sector Composition

1 Technology 55.77%
2 Consumer Discretionary 31.85%
3 Communication Services 8.4%
4 Materials 2.69%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-932
1
2