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

Top Buys

1 +$9.8M
2 +$5.78M
3 +$2.89M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
ALB icon
Albemarle
ALB
+$1.09M

Top Sells

1 +$3.89M
2 +$820K
3 +$496K
4
MU icon
Micron Technology
MU
+$375K
5
CRWD icon
CrowdStrike
CRWD
+$352K

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
0