MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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
+$314M
2
+$301M
3
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
International Paper
IP
+$162M

Top Sells

1
+$143M
2
+$105M
3
+$94.7M
4
AMD icon
Advanced Micro Devices
AMD
+$54M
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
– –
-26,631
102
– –
-196,903
103
– –
-11,190
104
– –
-3,442
105
– –
-65,017
106
– –
-127,892
107
– –
-561,310
108
– –
-2,582
109
– –
-14,617
110
– –
-9,769,230
111
– –
-107,175
1 2 3 4
5