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
$24M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$1.13M
3 +$1.07M
4
XYZ
Block Inc
XYZ
+$1.03M
5
ALB icon
Albemarle
ALB
+$557K

Top Sells

1 +$6.1M
2 +$5.73M
3 +$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
AMZN icon
Amazon
AMZN
+$490K

Sector Composition

1 Technology 72.88%
2 Consumer Discretionary 9.77%
3 Materials 6.11%
4 Industrials 4.48%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-14,466
27
-9,053