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
$699M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$67.2M
3
+$25.8M
4
BABA icon
Alibaba
BABA
+$25.7M
5
XYZ
Block Inc
XYZ
+$20M

Top Sells

1
+$25.3M
2
+$12.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.6M
5
PYPL icon
PayPal
PYPL
+$7.37M

Sector Composition

1 Technology 51.77%
2 Consumer Discretionary 22.06%
3 Communication Services 19.19%
4 Financials 4.67%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 12.08%
10,575,420
+5,537,060
2
$117M 10.97%
1,457,065
+321,427
3
$94.6M 8.9%
697,134
+561,372
4
$46.9M 4.42%
853,465
+363,139
5
$36M 3.39%
489,728
+149,504
6
$34.3M 3.23%
303,759
-223,652
7
$29M 2.73%
457,913
-202,513
8
$27.2M 2.56%
196,589
+186,449
9
$24.7M 2.32%
104,880
+76,374
10
$16.8M 1.58%
+72,256
11
$15.6M 1.47%
180,804
-85,573
12
$15.2M 1.43%
185,198
-70,969
13
$13M 1.22%
78,672
-40,140
14
$11.6M 1.09%
80,809
+22,505
15
$9.88M 0.93%
372,908
-439,518
16
$9.45M 0.89%
100,179
+45,859
17
$8.24M 0.78%
164,461
-11,871
18
$6.39M 0.6%
80,858
+46,850
19
$5.47M 0.52%
26,431
+12,510
20
$5.46M 0.51%
14,460
+854
21
$5.07M 0.48%
53,044
+27,144
22
$4.47M 0.42%
15,709
-2,462
23
$3.94M 0.37%
88,730
-3,050
24
$3.71M 0.35%
13,901
+4,749
25
$3.21M 0.3%
401,710
-213,000
1
2 3