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

Top Buys

1
+$107M
2
+$36.2M
3
+$15.4M
4
AMAT icon
Applied Materials
AMAT
+$12.8M
5
UBER icon
Uber
UBER
+$12.2M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$20.4M
4
CRWD icon
CrowdStrike
CRWD
+$14.5M
5
BABA icon
Alibaba
BABA
+$14.5M

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 17.36%
7,841,290
+3,930,410
2
$165M 13.4%
1,518,664
-133,648
3
$115M 9.36%
255,576
-2,419
4
$78.7M 6.39%
719,920
+330,639
5
$67.1M 5.44%
301,684
+4,031
6
$36.8M 2.99%
225,940
-125,420
7
$31.8M 2.58%
181,885
-2,756
8
$31.2M 2.53%
266,524
+12,433
9
$23.2M 1.88%
175,721
+97,256
10
$22.6M 1.83%
632,018
+341,141
11
$15.4M 1.25%
+197,428
12
$13.2M 1.07%
342,147
+146,529
13
$10.9M 0.88%
51,188
+16,409
14
$10.2M 0.82%
609,310
+191,175
15
$9.9M 0.8%
22,697
+5,974
16
$8.55M 0.69%
73,933
-17,714
17
$7.36M 0.6%
21,640
-12,321
18
$6.97M 0.57%
22,609
+21,539
19
$6.78M 0.55%
12,178
+3,272
20
$6.17M 0.5%
27,917
-6,724
21
$6M 0.49%
95,370
-15,820
22
$5.69M 0.46%
114,889
+108,828
23
$5.51M 0.45%
40,166
+10,196
24
$4.95M 0.4%
56,670
-383
25
$4.74M 0.38%
13,264
-1,774
1
2 3