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
$1.39B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$139M
3
+$138M
4
INTC icon
Intel
INTC
+$127M
5
ADI icon
Analog Devices
ADI
+$98.6M

Top Sells

1
+$2.46M
2
+$1.84M
3
+$1.42M
4
VRT icon
Vertiv
VRT
+$1.11M
5
AMZN icon
Amazon
AMZN
+$431K

Sector Composition

1 Technology 41.34%
2 Healthcare 14.76%
3 Materials 13.35%
4 Energy 11.53%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.12%
+30,750
52
$1.45M 0.1%
+29,500
53
$1.31M 0.09%
8,270
-14,610
54
$1.19M 0.09%
+3,801
55
$1.05M 0.08%
+22,636
56
$1M 0.07%
+19,286
57
$979K 0.07%
+8,632
58
$935K 0.07%
+1,218
59
$898K 0.06%
+7,679
60
$872K 0.06%
12,835
-6,187
61
$783K 0.06%
+12,646
62
$685K 0.05%
3,740
-8,930
63
$685K 0.05%
17,266
+5,329
64
$636K 0.05%
+3,021
65
$518K 0.04%
1,340
-150
66
$497K 0.04%
+15,151
67
$446K 0.03%
+9,918
68
$441K 0.03%
+18,446
69
$441K 0.03%
3,432
-11,444
70
$419K 0.03%
4,393
-1,650
71
$390K 0.03%
7,960
+580
72
$384K 0.03%
1,752
-2,180
73
$377K 0.03%
3,683
-4,650
74
$323K 0.02%
+2,566
75
$266K 0.02%
2,160
-3,350
1 2
3
4