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
$218M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.5M
3
+$8M
4
V icon
Visa
V
+$6.26M
5
DIS icon
Walt Disney
DIS
+$4.78M

Top Sells

1
+$100M
2
+$90.7M
3
+$85.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
AMZN icon
Amazon
AMZN
+$6.7M

Sector Composition

1 Technology 42.93%
2 Industrials 19.16%
3 Consumer Discretionary 15.96%
4 Communication Services 10.64%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12.52%
2,900,000
-7,375,086
2
$27.8M 8.86%
+128,941
3
$17.2M 5.48%
553,900
+257,311
4
$17M 5.41%
323,100
-31,487
5
$14.3M 4.56%
277,750
+262,657
6
$13.9M 4.41%
439,000
-108,890
7
$12.2M 3.87%
62,900
+32,412
8
$9.1M 2.9%
44,700
-343
9
$8.28M 2.64%
90,800
-71,688
10
$7.29M 2.32%
24,653
+14,002
11
$6.09M 1.94%
44,180
-48,580
12
$5.95M 1.89%
31,763
+24,024
13
$5.9M 1.88%
52,900
+42,835
14
$5.77M 1.84%
25,400
-38,226
15
$5.55M 1.77%
584,000
-265,880
16
$5.54M 1.77%
78,180
+19,120
17
$5.42M 1.72%
11,900
-6,016
18
$3.06M 0.98%
31,119
+4,885
19
$1.02M 0.33%
+30,057
20
$771K 0.25%
+7,350
21
$665K 0.21%
11,107
-1,445
22
$568K 0.18%
3,100
-1,515
23
$566K 0.18%
+19,000
24
$537K 0.17%
+3,822
25
$516K 0.16%
1,275
+63
1
2