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
$1.86B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$32M
3
+$28.3M
4
APO icon
Apollo Global Management
APO
+$19.5M
5
SCHW icon
Charles Schwab
SCHW
+$17.6M

Top Sells

1
+$71.7M
2
+$68.1M
3
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.4M
5
HD icon
Home Depot
HD
+$23.9M

Sector Composition

1 Technology 38.08%
2 Healthcare 21.09%
3 Communication Services 11.88%
4 Energy 8.66%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$436B
$2.45M 0.13%
4,898
+1,419
APH icon
52
Amphenol
APH
$183B
$2.34M 0.13%
18,500
-9,132
RRX icon
53
Regal Rexnord
RRX
$13.4B
$2.1M 0.11%
11,219
-50,072
SLV icon
54
iShares Silver Trust
SLV
$36.5B
$2.01M 0.11%
+29,433
APP icon
55
Applovin
APP
$206B
$1.77M 0.09%
4,435
-2,042
NAMS icon
56
NewAmsterdam Pharma
NAMS
$3.94B
$1.67M 0.09%
52,227
+4,348
GEV icon
57
GE Vernova
GEV
$260B
$1.62M 0.09%
1,851
+205
ADP icon
58
Automatic Data Processing
ADP
$88.7B
$1.49M 0.08%
+7,336
OIH icon
59
VanEck Oil Services ETF
OIH
$2.36B
$1M 0.05%
+2,480
ANET icon
60
Arista Networks
ANET
$201B
$733K 0.04%
5,969
-25,837
SLB icon
61
SLB Ltd
SLB
$81.6B
$677K 0.04%
13,173
-14,283
AVGO icon
62
Broadcom
AVGO
$2.12T
$671K 0.04%
2,167
+883
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.3B
$590K 0.03%
+6,074
ENPH icon
64
Enphase Energy
ENPH
$9.01B
$510K 0.03%
13,491
-7,701
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$486K 0.03%
10,590
-6,608
V icon
66
Visa
V
$621B
$476K 0.03%
+1,575
P
67
Everpure Inc
P
$26.4B
$420K 0.02%
7,121
+3,001
B
68
Barrick Mining
B
$71.3B
$413K 0.02%
10,119
-3,775
PANW icon
69
Palo Alto Networks
PANW
$228B
$379K 0.02%
+2,367
AMZN icon
70
Amazon
AMZN
$2.91T
$305K 0.02%
1,463
-29,463
DKNG icon
71
DraftKings
DKNG
$12.2B
$295K 0.02%
13,649
+6,254
NOW icon
72
ServiceNow
NOW
$128B
$279K 0.02%
2,665
-26,180
VLO icon
73
Valero Energy
VLO
$72.7B
$278K 0.01%
+1,124
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$254K 0.01%
1,397
-8,476
NFLX icon
75
Netflix
NFLX
$362B
$250K 0.01%
2,600
-14,480
1 2
3
4 5