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
$2.33B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$301M
3
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
International Paper
IP
+$162M

Top Sells

1
+$143M
2
+$105M
3
+$94.7M
4
AMD icon
Advanced Micro Devices
AMD
+$54M
5
AAPL icon
Apple
AAPL
+$43.6M

Sector Composition

1 Technology 35.51%
2 Industrials 21.82%
3 Consumer Discretionary 14.44%
4 Utilities 10.38%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.16%
32,350
-214,323
52
$3.47M 0.14%
+978,762
53
$3.33M 0.13%
+49,298
54
$3.05M 0.12%
497,397
+487,397
55
$2.51M 0.1%
+43,131
56
$2.45M 0.1%
+75,000
57
$1.94M 0.08%
+24,140
58
$1.79M 0.07%
+15,800
59
$1.66M 0.07%
+89,535
60
$1.56M 0.06%
+94,198
61
$1.54M 0.06%
+136,443
62
$1.35M 0.05%
+157,006
63
$1.21M 0.05%
+74,508
64
$947K 0.04%
+63,806
65
$930K 0.04%
+82,944
66
$811K 0.03%
+82,000
67
$608K 0.02%
+5,626
68
$378K 0.02%
+388
69
$354K 0.01%
+39,598
70
$250K 0.01%
+42,870
71
$179K 0.01%
+1,834
72
$76.1K ﹤0.01%
+940
73
– –
-787,012
74
– –
-83,632
75
– –
-282,027
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