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MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.86B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.7M
3
+$20.3M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
TSLA icon
Tesla
TSLA
+$9.61M

Top Sells

1
+$105M
2
+$52.9M
3
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$32M
5
AAPL icon
Apple
AAPL
+$26M

Sector Composition

1 Technology 51.22%
2 Consumer Discretionary 34.12%
3 Communication Services 6.12%
4 Financials 5.84%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.03%
+2,633
52
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53
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55
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56
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-8,390
57
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-255,576
58
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59
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60
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61
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-1,860
64
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-17,049
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