MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$35.5M
3
+$23.9M
4
ZM icon
Zoom
ZM
+$13.2M
5
NFLX icon
Netflix
NFLX
+$10.1M

Top Sells

1
+$119M
2
+$34.9M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$33.1M
5
MU icon
Micron Technology
MU
+$32.2M

Sector Composition

1 Technology 37.11%
2 Consumer Discretionary 29.11%
3 Communication Services 13.62%
4 Financials 3.58%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.02%
+3,502
52
$316K 0.02%
+1,931
53
$312K 0.02%
6,061
-83,756
54
$300K 0.02%
4,896
-3,800
55
$295K 0.02%
+822
56
– –
-1,321
57
– –
-4,609
58
– –
-6,956
59
– –
-12,186
60
– –
-177,362
61
– –
-453,243
62
– –
0
63
– –
-1,635
64
– –
-76,294
65
– –
-12,464
1 2
3