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

Top Buys

1
+$90.7M
2
+$88.9M
3
+$15.3M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.6M

Top Sells

1
+$456M

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 20.87%
+2,970,000
2
$88.9M 20.45%
+10,275,086
3
$85.9M 19.78%
333,418
-1,768,451
4
$16.1M 3.71%
354,587
+337,180
5
$13M 2.99%
547,890
+503,670
6
$10.6M 2.44%
+63,626
7
$10.3M 2.38%
+162,488
8
$9.04M 2.08%
92,760
+86,660
9
$8.28M 1.91%
296,589
+233,323
10
$7.1M 1.63%
+45,043
11
$6.73M 1.55%
17,916
+16,471
12
$5.6M 1.29%
849,880
+784,720
13
$4.91M 1.13%
+30,488
14
$3.43M 0.79%
+59,060
15
$2.57M 0.59%
+10,651
16
$2.04M 0.47%
+26,234
17
$1.11M 0.26%
+7,739
18
$972K 0.22%
+10,065
19
$952K 0.22%
+3,009
20
$888K 0.2%
+5,379
21
$688K 0.16%
4,615
+2,662
22
$679K 0.16%
+12,552
23
$671K 0.15%
+30,490
24
$635K 0.15%
+15,093
25
$534K 0.12%
+15,701
1
2