MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$301M
3
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
International Paper
IP
+$162M

Top Sells

1
+$143M
2
+$105M
3
+$94.7M
4
AMD icon
Advanced Micro Devices
AMD
+$54M
5
AAPL icon
Apple
AAPL
+$43.6M

Sector Composition

1 Technology 35.51%
2 Industrials 21.82%
3 Consumer Discretionary 14.44%
4 Utilities 10.38%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-290,028
78
– –
-121,910
79
– –
-9,536
80
– –
-106,637
81
– –
-26,631
82
– –
-196,903
83
– –
-11,190
84
– –
-3,442
85
– –
-787,012
86
– –
-83,632
87
– –
-65,017
88
– –
-127,892
89
– –
-561,310
90
– –
-2,582
91
– –
-9,769,230
92
– –
-282,027
93
– –
-30,001
94
– –
-18,189
95
– –
-22,727
96
– –
-81,464
97
– –
-107,175
98
– –
-3,005
99
– –
-17,094
100
– –
-1,118,760
1 2 3
4
5