MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.86B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$8.51M
4
CROX icon
Crocs
CROX
+$8.06M
5
MGM icon
MGM Resorts International
MGM
+$7.73M

Top Sells

1
+$114M
2
+$59.3M
3
+$48.1M
4
GEHC icon
GE HealthCare
GEHC
+$29.6M
5
MDT icon
Medtronic
MDT
+$18.1M

Sector Composition

1 Technology 40.87%
2 Energy 14.25%
3 Healthcare 12.87%
4 Materials 11.88%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.49%
85,876
-158,844
27
$5.61M 0.48%
+149,117
28
$5.59M 0.48%
16,377
+7,930
29
$5.13M 0.44%
+24,350
30
$4.6M 0.39%
18,921
-7,113
31
$4.2M 0.36%
22,530
+14,260
32
$4.05M 0.35%
11,729
+7,928
33
$3.77M 0.32%
+28,135
34
$3.67M 0.31%
8,257
+2,841
35
$3.6M 0.31%
20,134
+11,502
36
$2.98M 0.25%
+10,563
37
$2.75M 0.23%
55,025
+4,157
38
$2.45M 0.21%
+141,800
39
$2.34M 0.2%
16,553
+4,631
40
$2.17M 0.18%
+8,503
41
$1.61M 0.14%
+19,308
42
$1.52M 0.13%
15,616
-26,804
43
$1.49M 0.13%
+2,627
44
$1.13M 0.1%
13,946
-14,409
45
$1.1M 0.09%
26,008
+10,857
46
$1.05M 0.09%
+3,450
47
$1.01M 0.09%
17,511
-5,125
48
$923K 0.08%
9,084
+21
49
$861K 0.07%
+25,056
50
$848K 0.07%
11,094
-8,192
1
2
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