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
$586M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.7M
3
+$20.3M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
TSLA icon
Tesla
TSLA
+$9.61M

Top Sells

1
+$105M
2
+$52.9M
3
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$32M
5
AAPL icon
Apple
AAPL
+$26M

Sector Composition

1 Technology 51.22%
2 Consumer Discretionary 34.12%
3 Communication Services 6.12%
4 Financials 5.84%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 22.04%
1,135,638
-383,026
2
$76.4M 13.04%
5,038,360
-2,802,930
3
$56M 9.56%
527,411
+301,471
4
$50.5M 8.62%
660,426
-59,494
5
$36.7M 6.27%
340,224
+73,700
6
$30.1M 5.15%
+490,326
7
$23.3M 3.98%
256,167
+80,446
8
$21.9M 3.74%
135,762
-165,922
9
$20M 3.42%
118,812
+111,884
10
$18.6M 3.18%
266,377
+192,444
11
$16.6M 2.84%
812,426
+180,408
12
$10.1M 1.73%
45,135
+35,193
13
$9.75M 1.66%
176,332
-21,096
14
$9.62M 1.64%
58,304
+7,116
15
$6.47M 1.1%
68,030
+7,140
16
$5.96M 1.02%
614,710
+5,400
17
$5.73M 0.98%
18,171
+4,907
18
$5.13M 0.88%
54,320
+14,154
19
$4.99M 0.85%
+285,060
20
$4.46M 0.76%
91,780
-3,590
21
$3.42M 0.58%
91,471
-23,418
22
$3.29M 0.56%
13,921
-8,776
23
$2.82M 0.48%
25,900
+5,880
24
$2.59M 0.44%
34,008
-22,662
25
$2.56M 0.44%
9,152
+8,790
1
2 3