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

Top Buys

1
+$98.6M
2
+$39.5M
3
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

1
+$29.8M
2
+$21.8M
3
+$19.4M
4
BABA icon
Alibaba
BABA
+$15.4M
5
CRWD icon
CrowdStrike
CRWD
+$11.9M

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 0.03%
1,860
-4,026
52
$278K 0.03%
+5,461
53
$267K 0.03%
642
-1,950
54
$205K 0.02%
1,068
-7,760
55
$148K 0.02%
448
-1,787
56
$131K 0.01%
+362
57
– –
-168,300
58
– –
-3,502
59
– –
-14,121
60
– –
-246,236
61
– –
-2,335
62
– –
0
63
– –
-7,804
64
– –
-822
65
– –
-16,680
66
– –
-1,931
1 2
3