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
$1.98B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$238M
3
+$122M
4
DELL icon
Dell
DELL
+$99M
5
GEHC icon
GE HealthCare
GEHC
+$87.5M

Top Sells

1
+$229M
2
+$138M
3
+$27.4M
4
VZ icon
Verizon
VZ
+$12.6M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Sector Composition

1 Technology 38.52%
2 Healthcare 13.37%
3 Communication Services 12.62%
4 Energy 9.27%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$34.4B
$3.87M 0.2%
+36,180
APH icon
52
Amphenol
APH
$183B
$3.73M 0.19%
+27,632
AMAT icon
53
Applied Materials
AMAT
$357B
$3.67M 0.18%
+14,266
CRWD icon
54
CrowdStrike
CRWD
$186B
$3.47M 0.18%
7,412
+6,909
AJG icon
55
Arthur J. Gallagher & Co
AJG
$51.7B
$3.41M 0.17%
+13,165
GLW icon
56
Corning
GLW
$156B
$3.27M 0.16%
+37,346
MPLX icon
57
MPLX
MPLX
$55.5B
$3.22M 0.16%
60,308
+5,283
CHTR icon
58
Charter Communications
CHTR
$17.7B
$2.81M 0.14%
+13,480
BRSL
59
Brightstar Lottery PLC
BRSL
$2.08B
$2.61M 0.13%
168,300
+26,500
ET icon
60
Energy Transfer Partners
ET
$66B
$2.58M 0.13%
156,236
-242,952
MU icon
61
Micron Technology
MU
$1.1T
$2.18M 0.11%
7,628
+7,268
MA icon
62
Mastercard
MA
$436B
$1.99M 0.1%
3,479
+852
ARM icon
63
Arm
ARM
$377B
$1.75M 0.09%
15,966
-587
CELH icon
64
Celsius Holdings
CELH
$8.51B
$1.71M 0.09%
37,411
+19,900
NAMS icon
65
NewAmsterdam Pharma
NAMS
$3.94B
$1.68M 0.08%
+47,879
NFLX icon
66
Netflix
NFLX
$362B
$1.6M 0.08%
17,080
+15,480
INTC icon
67
Intel
INTC
$576B
$1.56M 0.08%
42,411
-6,076,136
UNP icon
68
Union Pacific
UNP
$156B
$1.52M 0.08%
+6,565
ACLS icon
69
Axcelis
ACLS
$4.62B
$1.51M 0.08%
18,816
+3,200
ECL icon
70
Ecolab
ECL
$72B
$1.31M 0.07%
+4,998
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$1.25M 0.06%
9,873
+7,307
GEV icon
72
GE Vernova
GEV
$260B
$1.08M 0.05%
+1,646
SLB icon
73
SLB Ltd
SLB
$81.6B
$1.05M 0.05%
27,456
+2,400
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$917K 0.05%
+20,505
POWL icon
75
Powell Industries
POWL
$10.4B
$871K 0.04%
8,199
-885
1 2
3
4 5