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

Top Buys

1
+$125M
2
+$17.4M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$10M
2
+$9.27M
3
+$7.44M
4
CRM icon
Salesforce
CRM
+$6.95M
5
V icon
Visa
V
+$6.31M

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 41.86%
604,062
+475,121
2
$42M 9.9%
2,425,000
-475,000
3
$24.3M 5.73%
154,460
+110,280
4
$20.4M 4.81%
97,028
+52,328
5
$17.5M 4.13%
151,225
+60,425
6
$17.5M 4.12%
479,350
-74,550
7
$17.5M 4.11%
349,080
+230,080
8
$16.7M 3.94%
356,349
+78,599
9
$16.3M 3.83%
198,235
-124,865
10
$14.5M 3.42%
55,389
+29,989
11
$11.9M 2.8%
+35,485
12
$9.28M 2.19%
686,080
+102,080
13
$6.69M 1.58%
91,240
+13,060
14
$6.26M 1.48%
31,317
-31,583
15
$5.07M 1.19%
139,020
-299,980
16
$4.12M 0.97%
12,173
-12,480
17
$2.98M 0.7%
18,305
+10,955
18
$2.08M 0.49%
44,666
+33,707
19
$2M 0.47%
20,575
+14,200
20
$1.08M 0.26%
+2,211
21
$1.04M 0.25%
+7,299
22
$1M 0.24%
32,210
+2,153
23
$901K 0.21%
+4,791
24
$840K 0.2%
8,056
-23,063
25
$742K 0.17%
5,984
-46,916
1
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