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
$424M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$17.4M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$8.23M
4
V icon
Visa
V
+$6.32M
5
CRM icon
Salesforce
CRM
+$5.95M

Sector Composition

1 Consumer Discretionary 48.58%
2 Technology 26.01%
3 Industrials 10.28%
4 Communication Services 9.29%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 29.11%
604,062
+475,121
2
$42M 6.89%
2,425,000
-475,000
3
$24.3M 3.99%
154,460
+110,280
4
$20.4M 3.35%
97,028
+52,328
5
$17.5M 2.87%
151,225
+60,425
6
$17.5M 2.87%
479,350
-74,550
7
$17.5M 2.86%
34,908
+23,008
8
$16.7M 2.74%
356,349
+78,599
9
$16.3M 2.66%
198,235
-124,865
10
$14.5M 2.38%
55,389
+29,989
11
$11.9M 1.95%
+35,485
12
$9.28M 1.52%
686,080
+102,080
13
$6.69M 1.1%
91,240
+13,060
14
$6.26M 1.03%
31,317
-31,583
15
$5.07M 0.83%
139,020
-299,980
16
$4.12M 0.68%
12,173
-12,480
17
$2.98M 0.49%
18,305
+10,955
18
$2.08M 0.34%
44,666
+33,707
19
$2M 0.33%
4,115
+2,840
20
$1.08M 0.18%
+2,211
21
$1.04M 0.17%
+7,299
22
$1M 0.16%
32,210
+2,153
23
$901K 0.15%
+4,791
24
$840K 0.14%
8,056
-23,063
25
$742K 0.12%
5,984
-46,916
1
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