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
$1.98B
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
COOP
101
DELISTED
Mr. Cooper
COOP
– –
-24,350
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-2,918
CRM icon
103
Salesforce
CRM
$183B
– –
-1,134
CVS icon
104
CVS Health
CVS
$102B
– –
-125
DG icon
105
Dollar General
DG
$34.4B
– –
-32
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-8,323
ELV icon
107
Elevance Health
ELV
$70.6B
– –
-24,230
FCX icon
108
Freeport-McMoran
FCX
$97.8B
– –
-3,510,491
FIS icon
109
Fidelity National Information Services
FIS
$26.4B
– –
-76
GDX icon
110
VanEck Gold Miners ETF
GDX
$36.6B
– –
-11,094
IBM icon
111
IBM
IBM
$225B
– –
-10,563
ILMN icon
112
Illumina
ILMN
$20.6B
– –
-4,743
ISRG icon
113
Intuitive Surgical
ISRG
$179B
– –
-368
KHC icon
114
Kraft Heinz
KHC
$29.1B
– –
-177
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-1,835
LHX icon
116
L3Harris
LHX
$68.1B
– –
-3,450
LRCX icon
117
Lam Research
LRCX
$292B
– –
-28,135
LVS icon
118
Las Vegas Sands
LVS
$38.1B
– –
-161,800
MGM icon
119
MGM Resorts International
MGM
$9.43B
– –
-210,525
NEE icon
120
NextEra Energy
NEE
$195B
– –
-362,489
NEM icon
121
Newmont
NEM
$141B
– –
-3,932
PANW icon
122
Palo Alto Networks
PANW
$122B
– –
-422
PINS icon
123
Pinterest
PINS
$11.4B
– –
-321,755
SCHW icon
124
Charles Schwab
SCHW
$169B
– –
-127,093
SLV icon
125
iShares Silver Trust
SLV
$47.2B
– –
-26,008
2 3 4
5
6