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
$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
– –
-17,049
53
– –
-1,068
54
– –
-642
55
– –
-1,313
56
– –
-11,214
57
– –
-12,623
58
– –
-8,018
59
– –
-11,124
60
– –
-22,609
61
– –
-1,860
62
– –
-8,390
63
– –
-255,576
64
– –
-5,461
1 2
3