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

Top Buys

1
+$26.9M
2
+$12.4M
3
+$8.02M
4
V icon
Visa
V
+$5.92M
5
DIS icon
Walt Disney
DIS
+$4.73M

Top Sells

1
+$90.7M
2
+$85.9M
3
+$85.9M
4
META icon
Meta Platforms (Facebook)
META
+$7.98M
5
AMZN icon
Amazon
AMZN
+$5.87M

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 18.04%
2,900,000
-7,375,086
2
$27.8M 12.76%
+128,941
3
$17.2M 7.9%
553,900
+257,311
4
$17M 7.8%
323,100
-31,487
5
$14.3M 6.56%
277,750
+262,657
6
$13.9M 6.36%
439,000
-108,890
7
$12.2M 5.57%
62,900
+32,412
8
$9.1M 4.17%
44,700
-343
9
$8.28M 3.8%
90,800
-71,688
10
$7.29M 3.34%
24,653
+14,002
11
$6.09M 2.8%
44,180
-48,580
12
$5.95M 2.73%
31,763
+24,024
13
$5.9M 2.71%
52,900
+42,835
14
$5.77M 2.65%
25,400
-38,226
15
$5.55M 2.54%
584,000
-265,880
16
$5.54M 2.54%
78,180
+19,120
17
$5.42M 2.48%
119,000
-60,160
18
$3.06M 1.4%
31,119
+4,885
19
$1.02M 0.47%
+30,057
20
$771K 0.35%
+7,350
21
$665K 0.31%
11,107
-1,445
22
$568K 0.26%
3,100
-1,515
23
$566K 0.26%
+19,000
24
$537K 0.25%
+3,822
25
$516K 0.24%
6,375
+315
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