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
$1.17B
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$69.2B
$777K 0.07%
+8,323
SLG icon
52
SL Green Realty
SLG
$2.51B
$688K 0.06%
11,511
-1,135
ENPH icon
53
Enphase Energy
ENPH
$4.96B
$622K 0.05%
17,566
+300
TOST icon
54
Toast
TOST
$15.1B
$568K 0.05%
15,566
-91,864
ADBE icon
55
Adobe
ADBE
$94.9B
$473K 0.04%
1,340
ILMN icon
56
Illumina
ILMN
$18B
$450K 0.04%
4,743
+350
AMZN icon
57
Amazon
AMZN
$2.14T
$396K 0.03%
1,802
+50
PPLT icon
58
abrdn Physical Platinum Shares ETF
PPLT
$2.36B
$360K 0.03%
+2,520
PSTG icon
59
Everpure, Inc.
PSTG
$19.5B
$345K 0.03%
+4,120
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$339K 0.03%
2,566
NEM icon
61
Newmont
NEM
$110B
$332K 0.03%
3,932
-30,345
TECK icon
62
Teck Resources
TECK
$23.8B
$312K 0.03%
+7,116
GLD icon
63
SPDR Gold Trust
GLD
$153B
$279K 0.02%
+786
CRM icon
64
Salesforce
CRM
$166B
$269K 0.02%
+1,134
CRWD icon
65
CrowdStrike
CRWD
$93.7B
$247K 0.02%
+503
BE icon
66
Bloom Energy
BE
$37.4B
$230K 0.02%
2,718
-15,728
NFLX icon
67
Netflix
NFLX
$394B
$192K 0.02%
+1,600
HPE icon
68
Hewlett Packard
HPE
$31.8B
$186K 0.02%
7,567
-5,161,128
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$6.54B
$175K 0.01%
2,918
-7,000
ANET icon
70
Arista Networks
ANET
$152B
$170K 0.01%
1,166
-2,517
ALGN icon
71
Align Technology
ALGN
$11.9B
$167K 0.01%
1,336
-60
ISRG icon
72
Intuitive Surgical
ISRG
$161B
$165K 0.01%
+368
CCJ icon
73
Cameco
CCJ
$45.3B
$131K 0.01%
+1,559
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$116K 0.01%
+1,835
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$114K 0.01%
+1,459
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3
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