MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
+0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$1.88M
3 +$1.4M
4
AMD icon
Advanced Micro Devices
AMD
+$798K
5
BA icon
Boeing
BA
+$636K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.65%
2 Industrials 0.09%
3 Consumer Discretionary 0.08%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$677M 99.1%
+2,101,869
2
$1.88M 0.28%
+63,266
3
$1.4M 0.2%
+44,220
4
$798K 0.12%
+17,407
5
$636K 0.09%
+1,953
6
$564K 0.08%
+6,100
7
$468K 0.07%
+1,445
8
$383K 0.06%
+65,160