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

Top Buys

1
+$91M
2
+$87.5M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$29.3M
5
XYZ
Block Inc
XYZ
+$25.7M

Top Sells

1
+$28.3M
2
+$17.2M
3
+$12.1M
4
TSLA icon
Tesla
TSLA
+$11.1M
5
PYPL icon
PayPal
PYPL
+$7.59M

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 18.36%
10,575,420
+5,537,060
2
$117M 16.67%
1,457,065
+321,427
3
$94.6M 13.53%
697,134
+561,372
4
$46.9M 6.71%
853,465
+363,139
5
$36M 5.15%
489,728
+149,504
6
$34.3M 4.91%
303,759
-223,652
7
$29M 4.15%
457,913
-202,513
8
$27.2M 3.89%
196,589
+186,449
9
$24.7M 3.53%
1,048,800
+763,740
10
$16.8M 2.41%
+72,256
11
$15.6M 2.23%
180,804
-85,573
12
$15.2M 2.17%
185,198
-70,969
13
$13M 1.85%
78,672
-40,140
14
$11.6M 1.66%
80,809
+22,505
15
$9.88M 1.41%
372,908
-439,518
16
$9.45M 1.35%
100,179
+45,859
17
$8.24M 1.18%
164,461
-11,871
18
$6.39M 0.91%
80,858
+46,850
19
$5.47M 0.78%
26,431
+12,510
20
$5.46M 0.78%
72,300
+4,270
21
$5.07M 0.73%
53,044
+27,144
22
$4.47M 0.64%
15,709
-2,462
23
$3.94M 0.56%
88,730
-3,050
24
$3.71M 0.53%
13,901
+4,749
25
$3.21M 0.46%
401,710
-213,000
1
2 3