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
$2.33B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$279M
3
+$232M
4
IP icon
International Paper
IP
+$167M
5
NEE icon
NextEra Energy
NEE
+$166M

Top Sells

1
+$143M
2
+$105M
3
+$94.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.9M
5
AAPL icon
Apple
AAPL
+$43.6M

Sector Composition

1 Technology 35.51%
2 Industrials 21.82%
3 Consumer Discretionary 14.44%
4 Utilities 10.38%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,005
102
– –
-73,085
103
– –
-9,769,230
104
– –
-107,175
105
– –
-282,027
106
– –
-17,094
107
– –
-22,727
108
– –
-9,396
109
– –
-549,164
110
– –
-81,464
111
– –
-1,118,760
1 2 3 4
5