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
$1.17B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$8.51M
4
CROX icon
Crocs
CROX
+$8.06M
5
MGM icon
MGM Resorts International
MGM
+$7.73M

Top Sells

1
+$114M
2
+$59.3M
3
+$48.1M
4
GEHC icon
GE HealthCare
GEHC
+$29.6M
5
MDT icon
Medtronic
MDT
+$18.1M

Sector Composition

1 Technology 40.87%
2 Energy 14.25%
3 Healthcare 12.87%
4 Materials 11.88%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98.3K 0.01%
+887
77
$85.9K 0.01%
+422
78
$63.7K 0.01%
+636
79
$60.2K 0.01%
360
-1,800
80
$40.2K ﹤0.01%
1,522
-2,498,478
81
$9.42K ﹤0.01%
125
-137,625
82
$6.9K ﹤0.01%
+157
83
$5.01K ﹤0.01%
+76
84
$4.61K ﹤0.01%
+177
85
$3.31K ﹤0.01%
+32
86
$1.6K ﹤0.01%
+18
87
– –
-12,835
88
– –
-2,574
89
– –
-3,432
90
– –
-34,000
91
– –
-16,623
92
– –
-20,389
93
– –
-56,000
94
– –
-1,218
95
– –
-215,018
96
– –
-7,960
97
– –
-24,418
98
– –
-281,093
99
– –
-56,502
100
– –
-877,700
1 2 3
4
5