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
$1.39B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$139M
3 +$138M
4
INTC icon
Intel
INTC
+$127M
5
ADI icon
Analog Devices
ADI
+$98.6M

Top Sells

1 +$2.46M
2 +$1.84M
3 +$1.42M
4
VRT icon
Vertiv
VRT
+$1.11M
5
AMZN icon
Amazon
AMZN
+$431K

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
76
$264K 0.02%
1,396
+100
77
$201K 0.01%
+2,574