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
$937M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36.2M
3
+$15.4M
4
AMAT icon
Applied Materials
AMAT
+$12.8M
5
UBER icon
Uber
UBER
+$12.2M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$20.4M
4
CRWD icon
CrowdStrike
CRWD
+$14.5M
5
BABA icon
Alibaba
BABA
+$14.5M

Sector Composition

1 Technology 50.43%
2 Consumer Discretionary 22.26%
3 Communication Services 9.6%
4 Financials 2.59%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.02%
1,860
-4,026
52
$278K 0.02%
+5,461
53
$267K 0.02%
642
-1,950
54
$205K 0.02%
1,068
-7,760
55
$148K 0.01%
448
-1,787
56
$131K 0.01%
+362
57
– –
-1,931
58
– –
-2,335
59
– –
0
60
– –
-7,804
61
– –
-822
62
– –
-16,680
63
– –
-168,300
64
– –
-3,502
65
– –
-14,121
66
– –
-246,236
1 2
3