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
$1.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$66.8M
3
+$56.7M
4
ZM icon
Zoom
ZM
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$36.8M

Top Sells

1
+$71.1M
2
+$17.9M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$7.04M
5
ADBE icon
Adobe
ADBE
+$6.23M

Sector Composition

1 Consumer Discretionary 41.24%
2 Technology 36.46%
3 Communication Services 5.94%
4 Financials 1.93%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 35.54%
2,649,881
+2,508,874
2
$132M 11.93%
306,956
+128,470
3
$74.6M 6.76%
3,600,000
+3,215,960
4
$64.5M 5.84%
626,435
+359,548
5
$52.5M 4.76%
370,990
+17,457
6
$50.2M 4.55%
147,827
+36,834
7
$47.6M 4.32%
182,216
+131,079
8
$38.6M 3.5%
300,156
+183,267
9
$34.2M 3.1%
208,160
-12,820
10
$32.2M 2.91%
453,243
+275,765
11
$26.5M 2.4%
591,192
+271,483
12
$21.3M 1.93%
86,719
+74,452
13
$16.5M 1.49%
63,741
-76,122
14
$15.8M 1.43%
60,641
+46,615
15
$13M 1.18%
46,134
+15,937
16
$10.8M 0.97%
+27,269
17
$6.88M 0.62%
51,500
-880
18
$6.49M 0.59%
177,362
+148,382
19
$6.48M 0.59%
133,570
-9,160
20
$6.34M 0.57%
+229,854
21
$6.29M 0.57%
26,237
-276,841
22
$4.79M 0.43%
89,817
+44,593
23
$3.7M 0.34%
21,863
-24,902
24
$3.16M 0.29%
14,387
-2,290
25
$2.78M 0.25%
+4,183
1
2 3