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

Top Buys

1
+$14.5M
2
+$8.72M
3
+$8.7M
4
ELV icon
Elevance Health
ELV
+$7.83M
5
CROX icon
Crocs
CROX
+$7.38M

Top Sells

1
+$127M
2
+$66M
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
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$98.3K 0.01%
+887
PANW icon
77
Palo Alto Networks
PANW
$111B
$85.9K 0.01%
+422
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$63.7K 0.01%
+636
MU icon
79
Micron Technology
MU
$444B
$60.2K 0.01%
360
-1,800
SOFI icon
80
SoFi Technologies
SOFI
$26.4B
$40.2K ﹤0.01%
1,522
-2,498,478
CVS icon
81
CVS Health
CVS
$99.5B
$9.42K ﹤0.01%
125
-137,625
PRGS icon
82
Progress Software
PRGS
$1.81B
$6.9K ﹤0.01%
+157
FIS icon
83
Fidelity National Information Services
FIS
$26.9B
$5.01K ﹤0.01%
+76
KHC icon
84
Kraft Heinz
KHC
$29.2B
$4.61K ﹤0.01%
+177
DG icon
85
Dollar General
DG
$32.3B
$3.31K ﹤0.01%
+32
SSNC icon
86
SS&C Technologies
SSNC
$18.9B
$1.6K ﹤0.01%
+18
VRT icon
87
Vertiv
VRT
$74.8B
– –
-3,432
AER icon
88
AerCap
AER
$23.8B
– –
-7,679
AMAT icon
89
Applied Materials
AMAT
$256B
– –
-3,740
AVGO icon
90
Broadcom
AVGO
$1.58T
– –
-34,404
CMG icon
91
Chipotle Mexican Grill
CMG
$51.4B
– –
-107,000
CNC icon
92
Centene
CNC
$18.9B
– –
-30,750
DOW icon
93
Dow Inc
DOW
$22.8B
– –
-252,000
DXCM icon
94
DexCom
DXCM
$27.3B
– –
-74,000
GEHC icon
95
GE HealthCare
GEHC
$36.8B
– –
-400,000
GM icon
96
General Motors
GM
$76.2B
– –
-29,500
B
97
Barrick Mining
B
$75.7B
– –
-796,068
KDP icon
98
Keurig Dr Pepper
KDP
$38.6B
– –
-201,500
LLY icon
99
Eli Lilly
LLY
$947B
– –
-3,896
LNG icon
100
Cheniere Energy
LNG
$45.9B
– –
-17,494
1 2 3
4
5