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
$1.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$66.6M
3
+$55.1M
4
AMD icon
Advanced Micro Devices
AMD
+$37M
5
ZM icon
Zoom
ZM
+$34.3M

Top Sells

1
+$66.4M
2
+$19.7M
3
+$12.2M
4
CRM icon
Salesforce
CRM
+$7.52M
5
ADBE icon
Adobe
ADBE
+$5.7M

Sector Composition

1 Consumer Discretionary 41.24%
2 Technology 36.46%
3 Communication Services 5.94%
4 Financials 1.93%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.03%
+4,609
52
$415K 0.03%
+2,789
53
$415K 0.03%
2,965
-1,000
54
$254K 0.02%
1,321
-5,016
55
– –
-8,431
56
– –
-45,756
57
– –
-4,937
58
– –
-23,047
59
– –
-2,970
1 2
3