MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
+0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$67.2M
3 +$25.8M
4
BABA icon
Alibaba
BABA
+$25.7M
5
XYZ
Block Inc
XYZ
+$20M

Top Sells

1 +$25.3M
2 +$12.8M
3 +$11.6M
4
TSLA icon
Tesla
TSLA
+$10.6M
5
PYPL icon
PayPal
PYPL
+$7.37M

Sector Composition

1 Technology 51.77%
2 Consumer Discretionary 22.06%
3 Communication Services 19.19%
4 Financials 4.67%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,633
52
-10,858
53
-254,303
54
-2,825
55
-6,622
56
0
57
-20,397