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
$1.98B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$238M
3
+$122M
4
DELL icon
Dell
DELL
+$99M
5
GEHC icon
GE HealthCare
GEHC
+$87.5M

Top Sells

1
+$229M
2
+$138M
3
+$27.4M
4
VZ icon
Verizon
VZ
+$12.6M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Sector Composition

1 Technology 38.52%
2 Healthcare 13.37%
3 Communication Services 12.62%
4 Energy 9.27%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$15.1B
$766K 0.04%
21,566
+6,000
AAPL icon
77
Apple
AAPL
$4.58T
$741K 0.04%
2,727
-5,776
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$734K 0.04%
+17,198
SLG icon
79
SL Green Realty
SLG
$3.23B
$689K 0.03%
15,011
+3,500
ENPH icon
80
Enphase Energy
ENPH
$9.01B
$679K 0.03%
21,192
+3,626
BMY icon
81
Bristol-Myers Squibb
BMY
$117B
$608K 0.03%
+11,264
B
82
Barrick Mining
B
$71.3B
$605K 0.03%
+13,894
UNH icon
83
UnitedHealth
UNH
$345B
$563K 0.03%
1,707
-10,022
ADBE icon
84
Adobe
ADBE
$105B
$543K 0.03%
1,552
+212
GLD icon
85
SPDR Gold Trust
GLD
$152B
$499K 0.03%
1,258
+472
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$448K 0.02%
+3,752
AVGO icon
87
Broadcom
AVGO
$2.12T
$444K 0.02%
+1,284
ON icon
88
ON Semiconductor
ON
$46.9B
$328K 0.02%
6,066
-174,655
P
89
Everpure Inc
P
$26.4B
$276K 0.01%
4,120
ORCL icon
90
Oracle
ORCL
$649B
$269K 0.01%
+1,378
DKNG icon
91
DraftKings
DKNG
$12.2B
$255K 0.01%
+7,395
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$235K 0.01%
2,287
+1,400
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$230K 0.01%
+1,483
TMUS icon
94
T-Mobile US
TMUS
$203B
– –
-26,100
UPS icon
95
United Parcel Service
UPS
$90.7B
– –
-19,308
ALGN icon
96
Align Technology
ALGN
$12.5B
– –
-1,336
BABA icon
97
Alibaba
BABA
$298B
– –
-20,134
BE icon
98
Bloom Energy
BE
$81.1B
– –
-2,718
CCJ icon
99
Cameco
CCJ
$49.1B
– –
-1,559
COOP
100
DELISTED
Mr. Cooper
COOP
– –
-24,350
2 3
4
5 6