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
$591M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$64.4M
3
+$53.1M
4
XYZ
Block Inc
XYZ
+$25.6M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

1
+$42M
2
+$21.5M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Sector Composition

1 Consumer Discretionary 52.49%
2 Technology 24.9%
3 Communication Services 5.33%
4 Financials 2.88%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 37.51%
953,295
+349,233
2
$81.1M 13.71%
216,877
+181,392
3
$79.3M 13.41%
487,020
+332,560
4
$32.6M 5.51%
149,615
+131,310
5
$30.1M 5.09%
226,954
+75,729
6
$23.1M 3.9%
251,735
+53,500
7
$23.1M 3.9%
1,767,040
+1,080,960
8
$17.4M 2.95%
78,450
-18,578
9
$16.9M 2.85%
61,688
+6,299
10
$9.69M 1.64%
+43,561
11
$7.8M 1.32%
89,020
-2,220
12
$7.76M 1.31%
32,997
+25,698
13
$7.04M 1.19%
32,187
+870
14
$6.61M 1.12%
122,160
-226,920
15
$6.12M 1.03%
120,025
-359,325
16
$5.27M 0.89%
14,757
+2,584
17
$2.55M 0.43%
+21,057
18
$2.18M 0.37%
+9,311
19
$1.43M 0.24%
+28,768
20
$1.39M 0.23%
2,773
+562
21
$1.34M 0.23%
30,570
-108,450
22
$1.03M 0.17%
+24,510
23
$908K 0.15%
16,861
-15,349
24
$858K 0.15%
+32,990
25
$686K 0.12%
4,616
+395
1
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