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
$708M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$42.5M
3
+$14.9M
4
ZM icon
Zoom
ZM
+$13M
5
NVDA icon
NVIDIA
NVDA
+$9.62M

Top Sells

1
+$44.5M
2
+$9.12M
3
+$3.07M
4
V icon
Visa
V
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.54M

Sector Composition

1 Consumer Discretionary 46.07%
2 Technology 33.35%
3 Communication Services 5.1%
4 Financials 2.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 38.34%
1,197,808
+244,513
2
$76.6M 10.81%
193,238
-23,639
3
$68.2M 9.62%
558,001
+331,047
4
$36.6M 5.17%
161,347
+11,732
5
$33.1M 4.68%
2,482,800
+715,760
6
$31.9M 4.5%
206,120
-280,900
7
$26.7M 3.77%
340,589
+88,854
8
$20.6M 2.9%
92,379
+59,382
9
$20.4M 2.89%
86,720
+8,270
10
$14.8M 2.09%
50,303
-11,385
11
$14.3M 2.01%
261,819
+141,794
12
$11.3M 1.6%
+35,309
13
$8.56M 1.21%
83,040
-5,980
14
$8.07M 1.14%
33,240
+23,929
15
$6.81M 0.96%
32,138
-11,423
16
$6.68M 0.94%
128,060
+5,900
17
$5.47M 0.77%
+21,474
18
$4.78M 0.67%
103,060
+72,490
19
$4.49M 0.63%
+24,340
20
$4.09M 0.58%
11,485
-3,272
21
$4M 0.56%
18,887
-13,300
22
$3.57M 0.5%
55,844
+27,076
23
$2.87M 0.4%
+15,703
24
$2.75M 0.39%
83,640
+50,650
25
$1.83M 0.26%
+18,270
1
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