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
$1.17B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$8.51M
4
CROX icon
Crocs
CROX
+$8.06M
5
MGM icon
MGM Resorts International
MGM
+$7.73M

Top Sells

1
+$114M
2
+$59.3M
3
+$48.1M
4
GEHC icon
GE HealthCare
GEHC
+$29.6M
5
MDT icon
Medtronic
MDT
+$18.1M

Sector Composition

1 Technology 40.87%
2 Energy 14.25%
3 Healthcare 12.87%
4 Materials 11.88%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-37,297
102
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-207,547
103
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-17,494
104
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-3,896
105
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-201,500
106
– –
-796,068
107
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-29,500
108
– –
-400,000
109
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-74,000
110
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-252,000
111
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-30,750
112
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-107,000
113
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-34,404
114
– –
-3,740
115
– –
-7,679
1 2 3 4
5