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
$986M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$47.7M
3
+$24.5M
4
ZM icon
Zoom
ZM
+$16.9M
5
NFLX icon
Netflix
NFLX
+$10.8M

Top Sells

1
+$145M
2
+$35.4M
3
+$32.1M
4
AMD icon
Advanced Micro Devices
AMD
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.5M

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 0.03%
+3,502
52
$316K 0.03%
+1,931
53
$312K 0.03%
6,061
-83,756
54
$300K 0.03%
4,896
-3,800
55
$295K 0.03%
+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