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
$734M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$32.7M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$18M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Top Sells

1
+$117M
2
+$19.1M
3
+$14.4M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

1 Technology 59.42%
2 Communication Services 17.92%
3 Consumer Discretionary 14.95%
4 Financials 4.46%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,168
52
– –
-2,500
53
– –
-3,734
54
– –
-1,729
55
– –
-6,361
56
– –
0
57
– –
-2,792
1 2
3