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
$937M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$39.5M
3
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

1
+$29.8M
2
+$21.8M
3
+$19.4M
4
BABA icon
Alibaba
BABA
+$15.4M
5
CRWD icon
CrowdStrike
CRWD
+$11.9M

Sector Composition

1 Technology 50.43%
2 Consumer Discretionary 22.26%
3 Communication Services 9.6%
4 Financials 2.59%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 22.82%
7,841,290
+3,930,410
2
$165M 17.63%
1,518,664
-133,648
3
$115M 12.31%
255,576
-2,419
4
$78.7M 8.4%
719,920
+330,639
5
$67.1M 7.16%
301,684
+4,031
6
$36.8M 3.93%
225,940
-125,420
7
$31.8M 3.39%
181,885
-2,756
8
$31.2M 3.33%
266,524
+12,433
9
$23.2M 2.47%
175,721
+97,256
10
$22.6M 2.41%
632,018
+341,141
11
$15.4M 1.64%
+197,428
12
$13.2M 1.41%
342,147
+146,529
13
$10.9M 1.16%
51,188
+16,409
14
$10.2M 1.08%
609,310
+191,175
15
$9.9M 1.06%
22,697
+5,974
16
$8.55M 0.91%
73,933
-17,714
17
$7.36M 0.78%
21,640
-12,321
18
$6.97M 0.74%
22,609
+21,539
19
$6.78M 0.72%
60,890
+16,360
20
$6.17M 0.66%
27,917
-6,724
21
$6M 0.64%
95,370
-15,820
22
$5.69M 0.61%
114,889
+108,828
23
$5.51M 0.59%
40,166
+10,196
24
$4.95M 0.53%
56,670
-383
25
$4.74M 0.51%
13,264
-1,774
1
2 3