MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
+0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.1M
3
+$16.6M
4
MU icon
Micron Technology
MU
+$15.1M
5
TSLA icon
Tesla
TSLA
+$10.8M

Top Sells

1
+$240M
2
+$42M
3
+$28M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
AMD icon
Advanced Micro Devices
AMD
+$6.92M

Sector Composition

1 Technology 49.18%
2 Consumer Discretionary 19.29%
3 Communication Services 13.01%
4 Financials 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-786
54
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55
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56
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-2,195
57
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-2,354
58
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-902
59
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-2,263
60
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-7,150
61
– –
-2,042
62
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-18,023
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3