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
$708M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$42.5M
3
+$14.9M
4
ZM icon
Zoom
ZM
+$13M
5
NVDA icon
NVIDIA
NVDA
+$9.62M

Top Sells

1
+$44.5M
2
+$9.12M
3
+$3.07M
4
V icon
Visa
V
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.54M

Sector Composition

1 Consumer Discretionary 46.07%
2 Technology 33.35%
3 Communication Services 5.1%
4 Financials 2.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.03%
+786
52
$202K 0.03%
+1,467
53
$202K 0.03%
902
-350
54
$141K 0.02%
+2,321
55
$58K 0.01%
+1,034
56
– –
-2,652
57
– –
0
58
– –
-24,510
59
– –
-16,861
60
– –
-7,286
61
– –
-4,616
1 2
3