MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
+0.29%
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 +$159M
2 +$144M
3 +$137M
4
AMGN icon
Amgen
AMGN
+$136M
5
ADI icon
Analog Devices
ADI
+$113M

Top Sells

1 +$3.21M
2 +$2.31M
3 +$1.63M
4
VRT icon
Vertiv
VRT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$478K

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
ALGN icon
76
Align Technology
ALGN
$9.41B
$264K 0.02%
1,396
+100
ZM icon
77
Zoom
ZM
$23.9B
$201K 0.01%
+2,574