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
$374M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$16.2M
4
AVGO icon
Broadcom
AVGO
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$539M

Sector Composition

1 Industrials 23.98%
2 Technology 16.92%
3 Communication Services 6%
4 Consumer Discretionary 2.42%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 24.28%
+2,970,000
2
$88.9M 23.79%
+10,275,086
3
$85.9M 23%
333,418
-1,768,451
4
$16.1M 4.32%
354,587
+337,180
5
$13M 3.48%
547,890
+503,670
6
$10.6M 2.84%
+63,626
7
$10.3M 2.77%
+162,488
8
$9.04M 2.42%
92,760
+86,660
9
$8.28M 2.22%
296,589
+233,323
10
$7.1M 1.9%
+45,043
11
$6.73M 1.8%
179,160
+164,710
12
$5.6M 1.5%
849,880
+784,720
13
$4.91M 1.31%
+30,488
14
$3.43M 0.92%
+59,060
15
$2.57M 0.69%
+10,651
16
$2.04M 0.55%
+26,234
17
$1.11M 0.3%
+7,739
18
$972K 0.26%
+10,065
19
$952K 0.25%
+3,009
20
$888K 0.24%
+5,379
21
$688K 0.18%
4,615
+2,662
22
$679K 0.18%
+12,552
23
$671K 0.18%
+30,490
24
$635K 0.17%
+15,093
25
$534K 0.14%
+15,701
1
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