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
$586M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.1M
3
+$18.9M
4
PYPL icon
PayPal
PYPL
+$13.4M
5
ZM icon
Zoom
ZM
+$7.96M

Top Sells

1
+$115M
2
+$43.5M
3
+$42.5M
4
META icon
Meta Platforms (Facebook)
META
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.5M

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 0.02%
+2,633
52
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53
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55
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56
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-8,018
58
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-17,049
59
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-8,390
60
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-255,576
61
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-5,461
62
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-11,124
63
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-22,609
64
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-1,860
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