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

Top Buys

1
+$456M
2
+$66.8M
3
+$56.7M
4
ZM icon
Zoom
ZM
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$36.8M

Top Sells

1
+$71.1M
2
+$17.9M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$7.04M
5
ADBE icon
Adobe
ADBE
+$6.23M

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 0.04%
+4,609
52
$415K 0.04%
+2,789
53
$415K 0.04%
2,965
-1,000
54
$254K 0.02%
1,321
-5,016
55
– –
-20,150
56
– –
-45,756
57
– –
-4,937
58
– –
-230,470
59
– –
-2,970
1 2
3