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

Top Buys

1
+$49.7M
2
+$47.7M
3
+$24.5M
4
ZM icon
Zoom
ZM
+$16.9M
5
NFLX icon
Netflix
NFLX
+$10.8M

Top Sells

1
+$145M
2
+$35.4M
3
+$32.1M
4
AMD icon
Advanced Micro Devices
AMD
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.5M

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 19.91%
1,652,312
-997,569
2
$123M 12.47%
257,995
-48,961
3
$115M 11.67%
3,910,880
+310,880
4
$100M 10.15%
297,653
+149,826
5
$58.6M 5.94%
351,360
+143,200
6
$56M 5.68%
389,281
-237,154
7
$46.7M 4.74%
254,091
+71,875
8
$39.8M 4.03%
246,236
+219,999
9
$32.8M 3.33%
184,641
-186,349
10
$28.2M 2.86%
80,010
+16,269
11
$17.3M 1.75%
91,647
+31,006
12
$14.5M 1.47%
70,992
-15,727
13
$12.6M 1.27%
33,961
+6,692
14
$12.3M 1.25%
78,465
-221,691
15
$12.2M 1.24%
290,877
-300,315
16
$11M 1.11%
16,723
+12,540
17
$10.3M 1.05%
71,340
+19,840
18
$10.1M 1.03%
+168,300
19
$9.01M 0.91%
418,135
+188,281
20
$8.84M 0.9%
34,779
+25,545
21
$8.46M 0.86%
195,618
+155,509
22
$8.1M 0.82%
34,641
+26,665
23
$7.4M 0.75%
111,190
-22,380
24
$5.78M 0.59%
44,530
+36,690
25
$5.6M 0.57%
57,053
+40,828
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