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

Top Buys

1
+$34.6M
2
+$21.1M
3
+$16.6M
4
MU icon
Micron Technology
MU
+$15.1M
5
TSLA icon
Tesla
TSLA
+$10.8M

Top Sells

1
+$240M
2
+$42M
3
+$28M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
AMD icon
Advanced Micro Devices
AMD
+$6.92M

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 11.21%
178,486
-14,752
2
$73.9M 10.84%
303,078
+141,731
3
$48.4M 7.1%
353,533
-204,468
4
$38.6M 5.66%
110,993
+60,690
5
$38M 5.57%
220,980
+14,860
6
$32M 4.69%
141,007
-1,056,801
7
$31.7M 4.65%
139,863
+47,484
8
$25.1M 3.68%
266,887
-73,702
9
$19.8M 2.9%
51,137
+15,828
10
$16.6M 2.44%
+116,889
11
$16M 2.35%
319,709
+57,890
12
$15.1M 2.21%
+177,478
13
$12.2M 1.79%
23,047
+10,241
14
$9.03M 1.32%
36,963
+4,825
15
$8.22M 1.21%
46,765
+22,425
16
$8.18M 1.2%
30,197
-56,523
17
$7.68M 1.13%
384,040
-2,098,760
18
$7.68M 1.13%
13,115
+11,342
19
$6.81M 1%
142,730
+39,670
20
$6.39M 0.94%
52,380
-30,660
21
$4.61M 0.68%
67,017
+52,953
22
$4.09M 0.6%
14,026
-19,214
23
$4M 0.59%
16,677
-4,797
24
$3.76M 0.55%
6,844
+3,190
25
$3.08M 0.45%
12,267
-3,436
1
2 3