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MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.86B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+27.92%
3 Year Est. Return
+113.01%
5 Year Est. Return
+25.14%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$124M
Cap. Flow
-$121M
Cap. Flow %
-6.51%
Top 10 Hldgs %
75.07%
Holding
118
New
25
Increased
19
Reduced
29
Closed
40

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$153M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$32M
3
PYPL icon
PayPal
PYPL
+$28.3M
4
APO icon
Apollo Global Management
APO
+$19.5M
5
SCHW
Charles Schwab
SCHW
+$17.6M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$71.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.1M
3
USB icon
US Bancorp
USB
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.4M
5
HD icon
Home Depot
HD
+$23.9M

Sector Composition

1 Technology 38.08%
2 Healthcare 21.09%
3 Communication Services 11.88%
4 Energy 8.66%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$381B
– –
-1,378
Closed -$224K
POWL icon
102
Powell Industries
POWL
$8.71B
– –
-8,199
Closed -$871K
RCL icon
103
Royal Caribbean
RCL
$78.3B
– –
-38,067
Closed -$10.6M
RJF icon
104
Raymond James Financial
RJF
$33.5B
– –
-33,293
Closed -$5.35M
SLG icon
105
SL Green Realty
SLG
$3.67B
– –
-15,011
Closed -$689K
STAG icon
106
STAG Industrial
STAG
$7.59B
– –
-203,600
Closed -$7.48M
TER icon
107
Teradyne
TER
$51.7B
– –
-40,508
Closed -$7.84M
TOST icon
108
Toast
TOST
$17.9B
– –
-21,566
Closed -$766K
TSLA icon
109
Tesla
TSLA
$1.48T
– –
-9,170
Closed -$4.12M
UNH icon
110
UnitedHealth
UNH
$382B
– –
-1,707
Closed -$563K
UNP icon
111
Union Pacific
UNP
$170B
– –
-6,565
Closed -$1.52M
USB icon
112
US Bancorp
USB
$98.2B
– –
-774,435
Closed -$41.3M
WING icon
113
Wingstop
WING
$4.06B
– –
-35,950
Closed -$8.57M
WM icon
114
Waste Management
WM
$94.4B
– –
-29,006
Closed -$6.37M
WMT icon
115
Walmart Inc
WMT
$910B
– –
-64,434
Closed -$7.18M
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
– –
-2,287
Closed -$235K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-1,483
Closed -$230K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-3,752
Closed -$448K
1 2 3 4
5

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