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
$544M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$15.7M
4
MU icon
Micron Technology
MU
+$15M
5
TSLA icon
Tesla
TSLA
+$10.3M

Top Sells

1
+$235M
2
+$33.6M
3
+$26.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M

Sector Composition

1 Technology 49.18%
2 Consumer Discretionary 19.29%
3 Communication Services 13.01%
4 Financials 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 14.06%
178,486
-14,752
2
$73.9M 13.59%
303,078
+141,731
3
$48.4M 8.91%
353,533
-204,468
4
$38.6M 7.1%
110,993
+60,690
5
$38M 6.99%
220,980
+14,860
6
$32M 5.88%
141,007
-1,056,801
7
$31.7M 5.83%
139,863
+47,484
8
$25.1M 4.61%
266,887
-73,702
9
$19.8M 3.64%
51,137
+15,828
10
$16.6M 3.06%
+116,889
11
$16M 2.95%
319,709
+57,890
12
$15.1M 2.77%
+177,478
13
$12.2M 2.24%
230,470
+102,410
14
$9.03M 1.66%
36,963
+4,825
15
$8.22M 1.51%
46,765
+22,425
16
$8.18M 1.51%
30,197
-56,523
17
$7.68M 1.41%
384,040
-2,098,760
18
$7.68M 1.41%
13,115
+11,342
19
$6.81M 1.25%
142,730
+39,670
20
$6.39M 1.18%
52,380
-30,660
21
$4.61M 0.85%
67,017
+52,953
22
$4.09M 0.75%
14,026
-19,214
23
$4M 0.74%
16,677
-4,797
24
$3.76M 0.69%
34,220
+15,950
25
$3.08M 0.57%
12,267
-3,436
1
2 3