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
$1.98B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$238M
3
+$122M
4
DELL icon
Dell
DELL
+$99M
5
GEHC icon
GE HealthCare
GEHC
+$87.5M

Top Sells

1
+$229M
2
+$138M
3
+$27.4M
4
VZ icon
Verizon
VZ
+$12.6M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Sector Composition

1 Technology 38.52%
2 Healthcare 13.37%
3 Communication Services 12.62%
4 Energy 9.27%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$19.6B
$3.87M 0.2%
+36,180
APH icon
52
Amphenol
APH
$180B
$3.73M 0.19%
+27,632
AMAT icon
53
Applied Materials
AMAT
$295B
$3.67M 0.18%
+14,266
CRWD icon
54
CrowdStrike
CRWD
$93.8B
$3.47M 0.18%
7,412
+6,909
AJG icon
55
Arthur J. Gallagher & Co
AJG
$58.7B
$3.41M 0.17%
+13,165
GLW icon
56
Corning
GLW
$129B
$3.27M 0.16%
+37,346
MPLX icon
57
MPLX
MPLX
$59.8B
$3.22M 0.16%
60,308
+5,283
CHTR icon
58
Charter Communications
CHTR
$29.7B
$2.81M 0.14%
+13,480
BRSL
59
Brightstar Lottery PLC
BRSL
$2.5B
$2.61M 0.13%
168,300
+26,500
ET icon
60
Energy Transfer Partners
ET
$64.8B
$2.58M 0.13%
156,236
-242,952
MU icon
61
Micron Technology
MU
$464B
$2.18M 0.11%
7,628
+7,268
MA icon
62
Mastercard
MA
$461B
$1.99M 0.1%
3,479
+852
ARM icon
63
Arm
ARM
$135B
$1.75M 0.09%
15,966
-587
CELH icon
64
Celsius Holdings
CELH
$13.8B
$1.71M 0.09%
37,411
+19,900
NAMS icon
65
NewAmsterdam Pharma
NAMS
$4.08B
$1.68M 0.08%
+47,879
NFLX icon
66
Netflix
NFLX
$406B
$1.6M 0.08%
17,080
+15,480
INTC icon
67
Intel
INTC
$228B
$1.56M 0.08%
42,411
-6,076,136
UNP icon
68
Union Pacific
UNP
$157B
$1.52M 0.08%
+6,565
ACLS icon
69
Axcelis
ACLS
$2.54B
$1.51M 0.08%
18,816
+3,200
ECL icon
70
Ecolab
ECL
$86.9B
$1.31M 0.07%
+4,998
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$1.25M 0.06%
9,873
+7,307
GEV icon
72
GE Vernova
GEV
$235B
$1.08M 0.05%
+1,646
SLB icon
73
SLB Ltd
SLB
$76.8B
$1.05M 0.05%
27,456
+2,400
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$917K 0.05%
+20,505
POWL icon
75
Powell Industries
POWL
$6.36B
$871K 0.04%
2,733
-295
1 2
3
4 5