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
$1.86B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$32M
3
+$28.3M
4
APO icon
Apollo Global Management
APO
+$19.5M
5
SCHW icon
Charles Schwab
SCHW
+$17.6M

Top Sells

1
+$71.7M
2
+$68.1M
3
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.4M
5
HD icon
Home Depot
HD
+$23.9M

Sector Composition

1 Technology 38.08%
2 Healthcare 21.09%
3 Communication Services 11.88%
4 Energy 8.66%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$157B
$231K 0.01%
+1,236
XYZ
77
Block Inc
XYZ
$45.1B
$225K 0.01%
+3,732
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$223K 0.01%
3,635
-16,870
TER icon
79
Teradyne
TER
$58.6B
– –
-40,508
STAG icon
80
STAG Industrial
STAG
$7.24B
– –
-203,600
SLG icon
81
SL Green Realty
SLG
$3.23B
– –
-15,011
RJF icon
82
Raymond James Financial
RJF
$27.9B
– –
-33,293
RCL icon
83
Royal Caribbean
RCL
$76.3B
– –
-38,067
POWL icon
84
Powell Industries
POWL
$10.4B
– –
-8,199
ORCL icon
85
Oracle
ORCL
$649B
– –
-1,378
ON icon
86
ON Semiconductor
ON
$46.9B
– –
-6,066
NVDA icon
87
NVIDIA
NVDA
$5.11T
– –
-182,041
AAPL icon
88
Apple
AAPL
$4.58T
– –
-2,727
ACLS icon
89
Axcelis
ACLS
$4.62B
– –
-18,816
ADBE icon
90
Adobe
ADBE
$105B
– –
-1,552
AJG icon
91
Arthur J. Gallagher & Co
AJG
$51.7B
– –
-13,165
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$40.3B
– –
-24,958
APD icon
93
Air Products & Chemicals
APD
$62B
– –
-43,615
BMY icon
94
Bristol-Myers Squibb
BMY
$117B
– –
-11,264
CELH icon
95
Celsius Holdings
CELH
$8.51B
– –
-37,411
CHTR icon
96
Charter Communications
CHTR
$17.7B
– –
-13,480
INTC icon
97
Intel
INTC
$576B
– –
-42,411
TOST icon
98
Toast
TOST
$15.1B
– –
-21,566
TSLA icon
99
Tesla
TSLA
$1.64T
– –
-9,170
UNH icon
100
UnitedHealth
UNH
$345B
– –
-1,707
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4
5