MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.86B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$8.51M
4
CROX icon
Crocs
CROX
+$8.06M
5
MGM icon
MGM Resorts International
MGM
+$7.73M

Top Sells

1
+$114M
2
+$59.3M
3
+$48.1M
4
GEHC icon
GE HealthCare
GEHC
+$29.6M
5
MDT icon
Medtronic
MDT
+$18.1M

Sector Composition

1 Technology 40.87%
2 Energy 14.25%
3 Healthcare 12.87%
4 Materials 11.88%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.07%
+8,323
52
$688K 0.06%
11,511
-1,135
53
$622K 0.05%
17,566
+300
54
$568K 0.05%
15,566
-91,864
55
$473K 0.04%
1,340
56
$450K 0.04%
4,743
+350
57
$396K 0.03%
1,802
+50
58
$360K 0.03%
+25,200
59
$345K 0.03%
+4,120
60
$339K 0.03%
2,566
61
$332K 0.03%
3,932
-30,345
62
$312K 0.03%
+7,116
63
$279K 0.02%
+786
64
$269K 0.02%
+1,134
65
$247K 0.02%
+503
66
$230K 0.02%
2,718
-15,728
67
$192K 0.02%
+1,600
68
$186K 0.02%
7,567
-5,161,128
69
$175K 0.01%
2,918
-7,000
70
$170K 0.01%
1,166
-2,517
71
$167K 0.01%
1,336
-60
72
$165K 0.01%
+368
73
$131K 0.01%
+1,559
74
$116K 0.01%
+1,835
75
$114K 0.01%
+1,459
1 2
3
4 5