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
$699M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$87.5M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$29.3M
5
XYZ
Block Inc
XYZ
+$25.7M

Top Sells

1
+$28.3M
2
+$17.2M
3
+$12.1M
4
TSLA icon
Tesla
TSLA
+$11.1M
5
PYPL icon
PayPal
PYPL
+$7.59M

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
1 2
3