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
$1.39B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$139M
3
+$138M
4
INTC icon
Intel
INTC
+$127M
5
ADI icon
Analog Devices
ADI
+$98.6M

Top Sells

1
+$2.46M
2
+$1.84M
3
+$1.42M
4
VRT icon
Vertiv
VRT
+$1.11M
5
AMZN icon
Amazon
AMZN
+$431K

Sector Composition

1 Technology 41.34%
2 Healthcare 14.76%
3 Materials 13.35%
4 Energy 11.53%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 0.57%
150,807
+144,639
27
$6.67M 0.48%
+252,000
28
$6.66M 0.48%
+201,500
29
$6.46M 0.46%
+74,000
30
$6.18M 0.44%
+46,679
31
$6.01M 0.43%
+107,000
32
$4.76M 0.34%
+107,430
33
$4.59M 0.33%
26,034
+22,151
34
$4.57M 0.33%
+34,000
35
$4.26M 0.31%
+17,494
36
$4.17M 0.3%
+56,000
37
$4.14M 0.3%
+20,389
38
$4.02M 0.29%
+24,418
39
$3.04M 0.22%
+3,896
40
$3M 0.22%
+37,297
41
$3M 0.22%
+8,447
42
$2.96M 0.21%
+42,420
43
$2.89M 0.21%
+16,623
44
$2.62M 0.19%
+50,868
45
$2.39M 0.17%
+131,924
46
$2M 0.14%
+34,277
47
$1.93M 0.14%
11,922
-19,835
48
$1.82M 0.13%
+50,845
49
$1.78M 0.13%
28,355
+8,001
50
$1.72M 0.12%
5,416
-745
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