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
$986M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$35.5M
3
+$23.9M
4
ZM icon
Zoom
ZM
+$13.2M
5
NFLX icon
Netflix
NFLX
+$10.1M

Top Sells

1
+$119M
2
+$34.9M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$33.1M
5
MU icon
Micron Technology
MU
+$32.2M

Sector Composition

1 Technology 37.11%
2 Consumer Discretionary 29.11%
3 Communication Services 13.62%
4 Financials 3.58%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 15%
1,652,312
-997,569
2
$123M 9.4%
257,995
-48,961
3
$115M 8.79%
3,910,880
+310,880
4
$100M 7.65%
297,653
+149,826
5
$58.6M 4.48%
351,360
+143,200
6
$56M 4.28%
389,281
-237,154
7
$46.7M 3.57%
254,091
+71,875
8
$39.8M 3.04%
246,236
+219,999
9
$32.8M 2.51%
184,641
-186,349
10
$28.2M 2.15%
80,010
+16,269
11
$17.3M 1.32%
91,647
+31,006
12
$14.5M 1.11%
70,992
-15,727
13
$12.6M 0.96%
33,961
+6,692
14
$12.3M 0.94%
78,465
-221,691
15
$12.2M 0.93%
290,877
-300,315
16
$11M 0.84%
16,723
+12,540
17
$10.3M 0.79%
71,340
+19,840
18
$10.1M 0.77%
+16,830
19
$9.01M 0.69%
418,135
+188,281
20
$8.84M 0.68%
34,779
+25,545
21
$8.46M 0.65%
195,618
+155,509
22
$8.1M 0.62%
34,641
+26,665
23
$7.4M 0.57%
111,190
-22,380
24
$5.78M 0.44%
8,906
+7,338
25
$5.6M 0.43%
57,053
+40,828
1
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