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

Top Buys

1
+$4.08M
2
+$1.58M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
ILMN icon
Illumina
ILMN
+$654K

Top Sells

1
+$7.37M
2
+$6.1M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$559K

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
1
2